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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 | |
|---|---|---|---|---|---|---|
426
Essential Utilities
WTRG
$11.3B
| $446K | 0.05% |
16,922
-1,343
| -7% | -$35.7K |
|
427
Zebra Technologies
ZBRA
$17.9B
| $443K | 0.05% |
4,878
-355
| -7% | -$30.7K |
|
|
WOOF
428
DELISTED
VCA Inc.
WOOF
| $442K | 0.05% |
8,059
-828
| -9% | -$43.3K |
|
429
Sonoco
SON
$5.74B
| $441K | 0.05% |
9,701
-787
| -8% | -$35.6K |
|
430
Las Vegas Sands
LVS
$29.6B
| $440K | 0.05% |
8,000
| – | – |
|
431
Nordson
NDSN
$17.3B
| $440K | 0.05% |
5,621
-428
| -7% | -$32.4K |
|
432
Aecom
ACM
$7.86B
| $437K | 0.05% |
14,194
| – | – |
|
|
BRSL
433
Brightstar Lottery PLC
BRSL
$2.08B
| $437K | 0.05% |
25,101
-1,783
| -7% | -$31K |
|
|
XLS
434
DELISTED
EXELIS INC COM STK
XLS
| $436K | 0.05% |
17,891
-1,523
| -8% | -$32.5K |
|
|
PACW
435
DELISTED
PacWest Bancorp
PACW
| $435K | 0.05% |
9,275
-706
| -7% | -$31.9K |
|
436
AMC Global Media
AMCX
$485M
| $434K | 0.05% |
5,664
-429
| -7% | -$29.6K |
|
437
CSX Corp
CSX
$92.8B
| $434K | 0.05% |
39,306
| – | – |
|
|
X
438
DELISTED
US Steel
X
| $433K | 0.05% |
17,730
+176
| +1% | +$4.18K |
|
|
ACC
439
DELISTED
American Campus Communities, Inc.
ACC
| $432K | 0.05% |
10,070
-747
| -7% | -$32K |
|
|
ETFC
440
DELISTED
E*Trade Financial Corporation
ETFC
| $431K | 0.05% |
15,081
+2,300
| +18% | +$58.6K |
|
441
Occidental Petroleum
OXY
$58.5B
| $430K | 0.05% |
5,902
-701
| -11% | -$54.2K |
|
442
Boston Beer
SAM
$1.89B
| $430K | 0.05% |
1,607
+851
| +113% | +$247K |
|
|
STKL
443
DELISTED
SunOpta
STKL
| $430K | 0.05% |
40,500
| – | – |
|
|
BMR
444
DELISTED
BIOMED REALTY TRUST INC
BMR
| $429K | 0.05% |
18,915
-1,569
| -8% | -$36K |
|
|
ODP
445
DELISTED
ODP
ODP
| $427K | 0.05% |
4,644
-344
| -7% | -$30.6K |
|
446
Simon Property Group
SPG
$71.4B
| $426K | 0.05% |
2,175
| – | – |
|
447
British American Tobacco
BTI
$120B
| $425K | 0.05% |
8,200
| – | – |
|
448
VEON
VEON
$3.92B
| $421K | 0.05% |
3,214
+816
| +34% | +$96.4K |
|
449
Aflac
AFL
$60.5B
| $419K | 0.05% |
13,090
+800
| +7% | +$24.4K |
|
450
CF Industries
CF
$18.2B
| $418K | 0.05% |
7,375
| – | – |
|
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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.