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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 | |
|---|---|---|---|---|---|---|
401
GSK
GSK
$101B
| $10.1K | 0.04% |
337
-7,728
| -96% | -$386K |
|
402
First Commonwealth Financial
FCF
$2.19B
| $10.1K | 0.04% |
127
-9,943
| -99% | -$133K |
|
403
Cintas
CTAS
$81.6B
| $10.1K | 0.04% |
8,132
-32,908
| -80% | -$1.59M |
|
404
Precigen
PGEN
$2.45B
| $10K | 0.04% |
53
-9,947
| -99% | -$69K |
|
|
ACC
405
DELISTED
American Campus Communities, Inc.
ACC
| $9.81K | 0.04% |
467
-9,348
| -95% | -$421K |
|
406
First Financial Bancorp
FFBC
$3.6B
| $9.81K | 0.04% |
236
-9,578
| -98% | -$249K |
|
407
MetLife
MET
$61.9B
| $9.8K | 0.04% |
417
-10,029
| -96% | -$443K |
|
408
Intercontinental Exchange
ICE
$85.7B
| $9.74K | 0.04% |
742
-19,623
| -96% | -$1.47M |
|
409
Iridium Communications
IRDM
$5.31B
| $9.71K | 0.04% |
+257
| New | +$5.53K |
|
410
Itron
ITRI
$4.46B
| $9.66K | 0.04% |
451
-9,210
| -95% | -$489K |
|
|
SKX
411
DELISTED
Skechers
SKX
| $9.66K | 0.04% |
325
-9,334
| -97% | -$279K |
|
412
Regeneron Pharmaceuticals
REGN
$83B
| $9.52K | 0.04% |
3,908
-5,610
| -59% | -$2.31M |
|
413
SolarEdge
SEDG
$1.95B
| $9.51K | 0.04% |
358
-9,153
| -96% | -$366K |
|
414
Wolverine World Wide
WWW
$1.65B
| $9.51K | 0.04% |
340
-9,168
| -96% | -$320K |
|
415
Kohl's
KSS
$2.18B
| $9.49K | 0.04% |
652
-11,535
| -95% | -$783K |
|
416
Wynn Resorts
WYNN
$10.7B
| $9.48K | 0.04% |
1,132
-8,351
| -88% | -$998K |
|
417
Live Nation Entertainment
LYV
$43.7B
| $9.47K | 0.04% |
602
-8,870
| -94% | -$503K |
|
418
Rayonier
RYN
$6.53B
| $9.44K | 0.04% |
328
-10,079
| -97% | -$269K |
|
|
IDTI
419
DELISTED
Integrated Device Technology I
IDTI
| $9.39K | 0.04% |
460
-8,931
| -95% | -$433K |
|
|
CTLT
420
DELISTED
CATALENT, INC.
CTLT
| $9.32K | 0.04% |
378
-8,940
| -96% | -$349K |
|
|
SCHW
421
Charles Schwab
SCHW
$190B
| $9.32K | 0.04% |
398
-9,019
| -96% | -$407K |
|
422
Pebblebrook Hotel Trust
PEB
$2.05B
| $9.31K | 0.04% |
289
-9,023
| -97% | -$285K |
|
423
Simmons First National
SFNC
$3.48B
| $9.3K | 0.04% |
228
-9,074
| -98% | -$233K |
|
|
CDK
424
DELISTED
CDK Global, Inc.
CDK
| $9.29K | 0.04% |
546
-8,740
| -94% | -$476K |
|
425
New York Times
NYT
$10.4B
| $9.28K | 0.04% |
305
-8,978
| -97% | -$266K |
|
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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.