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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 | |
|---|---|---|---|---|---|---|
401
Lennox International
LII
$14.5B
| $473K | 0.05% |
4,234
-372
| -8% | -$38.4K |
|
|
EV
402
DELISTED
Eaton Vance Corp.
EV
| $472K | 0.05% |
11,329
-911
| -7% | -$37.7K |
|
403
TJX Companies
TJX
$169B
| $470K | 0.05% |
13,432
| – | – |
|
404
Carter's
CRI
$1.43B
| $469K | 0.05% |
5,068
-410
| -7% | -$35.4K |
|
|
TCO
405
DELISTED
Taubman Centers Inc.
TCO
| $468K | 0.05% |
6,066
-461
| -7% | -$36.3K |
|
|
HNT
406
DELISTED
HEALTH NET INC
HNT
| $467K | 0.05% |
7,718
-560
| -7% | -$31.5K |
|
407
Cboe Global Markets
CBOE
$30.4B
| $464K | 0.05% |
8,085
-699
| -8% | -$43.5K |
|
408
Fortinet
FTNT
$118B
| $464K | 0.05% |
66,330
-4,580
| -6% | -$29.9K |
|
409
Steel Dynamics
STLD
$37.7B
| $463K | 0.05% |
23,032
-1,647
| -7% | -$30.7K |
|
|
EGN
410
DELISTED
Energen
EGN
| $463K | 0.05% |
7,013
-532
| -7% | -$34.3K |
|
|
ULTI
411
DELISTED
Ultimate Software Group Inc
ULTI
| $462K | 0.05% |
2,718
-195
| -7% | -$30.9K |
|
412
Donaldson
DCI
$11.2B
| $461K | 0.05% |
12,233
-1,472
| -11% | -$55.1K |
|
413
Aptiv
APTV
$10.1B
| $460K | 0.05% |
5,773
+600
| +12% | +$45.1K |
|
414
Travelers Companies
TRV
$77.2B
| $460K | 0.05% |
4,252
+897
| +27% | +$95.8K |
|
415
Brunswick
BC
$5.21B
| $458K | 0.05% |
8,905
-795
| -8% | -$42.2K |
|
416
American Electric Power
AEP
$67.9B
| $457K | 0.05% |
8,124
+325
| +4% | +$19.3K |
|
417
JetBlue
JBLU
$2.18B
| $457K | 0.05% |
23,748
| – | – |
|
418
Reliance Steel & Aluminium
RS
$21.8B
| $457K | 0.05% |
7,479
-558
| -7% | -$31.4K |
|
|
INFA
419
DELISTED
INFORMATICA CORP
INFA
| $457K | 0.05% |
10,411
-929
| -8% | -$38.6K |
|
|
ATCO
420
DELISTED
Atlas Corp.
ATCO
| $456K | 0.05% |
25,000
| – | – |
|
421
Lamar Advertising Co
LAMR
$15.6B
| $455K | 0.05% |
7,679
+1,485
| +24% | +$84.8K |
|
422
American Financial Group
AFG
$12B
| $454K | 0.05% |
7,071
-719
| -9% | -$44.5K |
|
423
Fluor
FLR
$6.96B
| $453K | 0.05% |
7,930
+1,300
| +20% | +$73.9K |
|
424
Cinemark Holdings
CNK
$4.32B
| $450K | 0.05% |
9,976
-758
| -7% | -$29.9K |
|
425
CoreCivic
CXW
$3.32B
| $449K | 0.05% |
11,158
-844
| -7% | -$33.2K |
|
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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.