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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
+14.78%
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
$25.4M
AUM Growth
-$1.44B
(-98%)
Cap. Flow
-$1.23B
Cap. Flow
% of AUM
-4,858.94%
Top 10 Holdings %
Top 10 Hldgs %
25.5%
Holding
867
New
86
Increased
8
Reduced
737
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$44.9M |
| 2 |
Booking.com
BKNG
|
+$6.36M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$4.78M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$4.57M |
| 5 |
NVR
NVR
|
+$1.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$69.7M |
| 2 |
Apple
AAPL
|
+$63.9M |
| 3 |
Microsoft
MSFT
|
+$41.7M |
| 4 |
Meta Platforms (Facebook)
META
|
+$34.7M |
| 5 |
Intel
INTC
|
+$33.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.9% |
| 2 | Technology | 21.84% |
| 3 | Communication Services | 9.18% |
| 4 | Consumer Discretionary | 8.41% |
| 5 | Healthcare | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SEM
376
DELISTED
Select Medical
SEM
| $10.8K | 0.04% |
282
-19,692
| -99% | -$158K |
|
|
FSP
377
Franklin Street Properties
FSP
$48.1M
| $10.8K | 0.04% |
77
-10,683
| -99% | -$76.7K |
|
378
Louisiana-Pacific
LPX
$5.25B
| $10.7K | 0.04% |
262
-10,480
| -98% | -$256K |
|
379
Trinity Industries
TRN
$2.33B
| $10.7K | 0.04% |
233
-10,498
| -98% | -$240K |
|
380
Corcept Therapeutics
CORT
$12B
| $10.7K | 0.04% |
126
-10,572
| -99% | -$131K |
|
|
FTR
381
DELISTED
Frontier Communications Corp.
FTR
| $10.7K | 0.04% |
21
-10,644
| -100% | -$25.9K |
|
382
Jabil
JBL
$38.8B
| $10.6K | 0.04% |
283
-10,363
| -97% | -$277K |
|
383
RPM International
RPM
$14.6B
| $10.6K | 0.04% |
618
-10,022
| -94% | -$569K |
|
|
CONE
384
DELISTED
CyrusOne Inc Common Stock
CONE
| $10.6K | 0.04% |
555
-10,021
| -95% | -$524K |
|
|
INN
385
Summit Hotel Properties
INN
$647M
| $10.5K | 0.04% |
120
-10,386
| -99% | -$115K |
|
386
KBR
KBR
$4.81B
| $10.5K | 0.04% |
200
-10,299
| -98% | -$186K |
|
387
Boeing
BA
$183B
| $10.4K | 0.04% |
3,958
-9,418
| -70% | -$3.63M |
|
|
FMBI
388
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $10.3K | 0.04% |
212
-10,132
| -98% | -$221K |
|
389
Omnicell
OMCL
$1.71B
| $10.3K | 0.04% |
833
-9,468
| -92% | -$709K |
|
390
CVB Financial
CVBF
$4.08B
| $10.3K | 0.04% |
217
-10,072
| -98% | -$221K |
|
391
GameStop
GME
$8.29B
| $10.2K | 0.04% |
416
-40,472
| -99% | -$126K |
|
392
East-West Bancorp
EWBC
$18.6B
| $10.2K | 0.04% |
490
-9,729
| -95% | -$497K |
|
|
PRSP
393
DELISTED
Perspecta Inc. Common Stock
PRSP
| $10.2K | 0.04% |
207
-12,156
| -98% | -$244K |
|
394
McDonald's
MCD
$196B
| $10.2K | 0.04% |
1,939
-8,344
| -81% | -$1.51M |
|
395
JB Hunt Transport Services
JBHT
$26.4B
| $10.2K | 0.04% |
1,034
-9,173
| -90% | -$951K |
|
396
Vishay Intertechnology
VSH
$5.2B
| $10.2K | 0.04% |
188
-9,985
| -98% | -$200K |
|
397
Devon Energy
DVN
$48.1B
| $10.1K | 0.04% |
319
-9,800
| -97% | -$274K |
|
398
Northwest Bancshares
NWBI
$2.32B
| $10.1K | 0.04% |
172
-9,944
| -98% | -$176K |
|
399
Ciena
CIEN
$62.7B
| $10.1K | 0.04% |
377
-9,711
| -96% | -$377K |
|
400
Northrop Grumman
NOC
$81.8B
| $10.1K | 0.04% |
2,720
-7,368
| -73% | -$2.01M |
|
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Shelton Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Shelton Capital Management held 867 positions worth $25.4M, down 98% from $1.47B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Shelton Capital Management withdrew a net $1.23B in Q1 2019, closing 35 positions and reducing 737 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class A, an estimated $4.74M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 16% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Shelton Capital Management opened a new position in Willis Towers Watson worth $12.4K.
- Shelton Capital Management's largest Q1 2019 buy was Willis Towers Watson: 2,185 shares worth $12.4K.
- Shelton Capital Management added most to Amazon in Q1 2019, an estimated $44.9M increase.
- Shelton Capital Management's biggest Q1 2019 reduction was Wells Fargo, cutting an estimated $69.7M.
- Shelton Capital Management fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $4.74M.
- Shelton Capital Management's ten largest holdings make up 25% of its $25.4M portfolio in Q1 2019.
- Shelton Capital Management opened 86 new positions and closed 35 in Q1 2019.
- Shelton Capital Management's portfolio value fell 98% quarter-over-quarter to $25.4M.
Based on Shelton Capital Management's 13F filing for Q1 2019, filed 10 May 2019.