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SCM
Shelton Capital Management Portfolio holdings
AUM
$4.57B
1-Year Est. Return
32.26%
This Fund
S&P 500
This Quarter
Est. Return
+2.66%
1 Year Est. Return
+32.26%
3 Year Est. Return
+110.31%
5 Year Est. Return
+153.06%
10 Year Est. Return
+630.09%
AUM
$926M
AUM Growth
+$67M
(+7.8%)
Cap. Flow
+$56.7M
Cap. Flow
% of AUM
6.13%
Top 10 Holdings %
Top 10 Hldgs %
18.2%
Holding
846
New
57
Increased
206
Reduced
259
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.37M |
| 2 |
Viatris
VTRS
|
+$4.33M |
| 3 |
ExxonMobil
XOM
|
+$3.55M |
| 4 |
Burlington
BURL
|
+$2.28M |
| 5 |
ConocoPhillips
COP
|
+$1.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC
EMC CORPORATION
EMC
|
+$2.08M |
| 2 |
Vulcan Materials
VMC
|
+$1.9M |
| 3 |
BioMarin Pharmaceuticals
BMRN
|
+$1.7M |
| 4 |
Skyworks Solutions
SWKS
|
+$1.44M |
| 5 |
ENDP
Endo International plc
ENDP
|
+$1.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.24% |
| 2 | Healthcare | 14.73% |
| 3 | Financials | 11.2% |
| 4 | Consumer Discretionary | 8.45% |
| 5 | Communication Services | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Cadence Design Systems
CDNS
$89B
| $517K | 0.06% |
28,043
-1,857
| -6% | -$33.8K |
|
377
Gentex
GNTX
$4.93B
| $513K | 0.06% |
28,049
-2,095
| -7% | -$37K |
|
378
AB InBev
BUD
$156B
| $512K | 0.06% |
4,200
| – | – |
|
379
NVR
NVR
$16.8B
| $512K | 0.06% |
385
-25
| -6% | -$32.7K |
|
380
Verisk Analytics
VRSK
$23.5B
| $505K | 0.05% |
7,068
+1,027
| +17% | +$69.3K |
|
381
Old Dominion Freight Line
ODFL
$44.1B
| $504K | 0.05% |
19,563
-1,488
| -7% | -$37.6K |
|
382
Lincoln Electric
LECO
$15.6B
| $503K | 0.05% |
7,694
-498
| -6% | -$33.7K |
|
383
Trex
TREX
$5.05B
| $502K | 0.05% |
36,800
| – | – |
|
384
Molson Coors Class B
TAP
$7.75B
| $499K | 0.05% |
6,700
+1,300
| +24% | +$98K |
|
|
385
BioMarin Pharmaceuticals
BMRN
$13.6B
| $498K | 0.05% |
4,000
-16,000
| -80% | -$1.7M |
|
386
Omega Healthcare
OHI
$13.9B
| $496K | 0.05% |
12,220
| – | – |
|
|
BMS
387
DELISTED
Bemis
BMS
| $494K | 0.05% |
10,663
-539
| -5% | -$25K |
|
388
Graham Holdings Company
GHC
$5.03B
| $491K | 0.05% |
775
-53
| -6% | -$31.3K |
|
389
W.R. Berkley
WRB
$25.9B
| $491K | 0.05% |
32,825
-2,670
| -8% | -$39.7K |
|
390
Jabil
JBL
$38.4B
| $488K | 0.05% |
20,855
-1,444
| -6% | -$31.5K |
|
391
NewMarket
NEU
$8.59B
| $487K | 0.05% |
1,020
-88
| -8% | -$39.7K |
|
392
National Fuel Gas
NFG
$7.77B
| $487K | 0.05% |
8,065
-606
| -7% | -$38.9K |
|
|
WR
393
DELISTED
Westar Energy Inc
WR
| $485K | 0.05% |
12,525
-845
| -6% | -$34K |
|
394
Teleflex
TFX
$6.03B
| $479K | 0.05% |
3,967
-300
| -7% | -$34.7K |
|
|
ISIL
395
DELISTED
Intersil Corp
ISIL
| $478K | 0.05% |
33,351
+20,000
| +150% | +$297K |
|
|
SIRO
396
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $477K | 0.05% |
5,304
-401
| -7% | -$36.2K |
|
397
NCR Voyix
VYX
$1.12B
| $476K | 0.05% |
26,297
-1,933
| -7% | -$33.6K |
|
|
SVC
398
Service Properties Trust
SVC
$1.1B
| $474K | 0.05% |
2,892
-191
| -6% | -$30.5K |
|
399
A.O. Smith
AOS
$8.51B
| $473K | 0.05% |
14,412
-1,180
| -8% | -$35.9K |
|
400
Expeditors International
EXPD
$24B
| $473K | 0.05% |
9,821
+1,192
| +14% | +$54.9K |
|
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Shelton Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Shelton Capital Management held 846 positions worth $926M, up 7.8% from $859M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Shelton Capital Management deployed $56.7M of net new capital in Q1 2015, opening 57 new positions and adding to 206 existing holdings. Its largest new stake was Burlington: 42,472 shares worth $2.52M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was EMC CORPORATION, an estimated $2.08M trimmed.
- Shelton Capital Management's largest Q1 2015 buy was Burlington: 42,472 shares worth $2.52M.
- Shelton Capital Management added most to Apple in Q1 2015, an estimated $5.37M increase.
- Shelton Capital Management's biggest Q1 2015 reduction was EMC CORPORATION, cutting an estimated $2.08M.
- Shelton Capital Management fully exited Vulcan Materials in Q1 2015, selling an estimated $1.9M.
- Shelton Capital Management's ten largest holdings make up 18% of its $926M portfolio in Q1 2015.
- Shelton Capital Management opened 57 new positions and closed 51 in Q1 2015.
- Shelton Capital Management's portfolio value rose 7.8% quarter-over-quarter to $926M.
Based on Shelton Capital Management's 13F filing for Q1 2015, filed 12 May 2015.