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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 | |
|---|---|---|---|---|---|---|
|
PACW
426
DELISTED
PacWest Bancorp
PACW
| $9.28K | 0.04% |
349
-8,926
| -96% | -$346K |
|
427
SEI Investments
SEIC
$12.6B
| $9.24K | 0.04% |
483
-8,757
| -95% | -$438K |
|
428
Donaldson
DCI
$11.1B
| $9.18K | 0.04% |
460
-8,724
| -95% | -$421K |
|
429
iShares MSCI ACWI ex US ETF
ACWX
$12B
| $9.08K | 0.04% |
420
-37,939
| -99% | -$1.71M |
|
|
BEL
430
DELISTED
Belmond Ltd.
BEL
| $9.07K | 0.04% |
226
-8,848
| -98% | -$220K |
|
431
Knight Transportation
KNX
$11.9B
| $9.04K | 0.04% |
295
-8,746
| -97% | -$278K |
|
432
Murphy Oil
MUR
$4.99B
| $8.94K | 0.04% |
262
-8,675
| -97% | -$246K |
|
|
WRI
433
DELISTED
Weingarten Realty Investors
WRI
| $8.88K | 0.04% |
261
-8,619
| -97% | -$241K |
|
|
GRMN
434
Garmin
GRMN
$60.3B
| $8.81K | 0.03% |
760
-8,046
| -91% | -$606K |
|
435
ACI Worldwide
ACIW
$5.33B
| $8.8K | 0.03% |
289
-8,515
| -97% | -$259K |
|
|
AEL
436
DELISTED
American Equity Investment Life Holding Company
AEL
| $8.8K | 0.03% |
+238
| New | +$7.21K |
|
437
Alexandria Real Estate Equities
ARE
$8.31B
| $8.64K | 0.03% |
1,232
-7,408
| -86% | -$975K |
|
|
EV
438
DELISTED
Eaton Vance Corp.
EV
| $8.64K | 0.03% |
348
-8,291
| -96% | -$329K |
|
439
NCR Voyix
VYX
$1.13B
| $8.61K | 0.03% |
+383
| New | +$6.34K |
|
440
Molson Coors Class B
TAP
$7.82B
| $8.6K | 0.03% |
513
-8,887
| -95% | -$549K |
|
441
Bank OZK
OZK
$5.73B
| $8.59K | 0.03% |
+249
| New | +$7.54K |
|
|
SJI
442
DELISTED
South Jersey Industries, Inc.
SJI
| $8.58K | 0.03% |
275
-8,304
| -97% | -$251K |
|
443
Teradata
TDC
$2.53B
| $8.55K | 0.03% |
373
-8,181
| -96% | -$367K |
|
444
Avnet
AVT
$7.97B
| $8.55K | 0.03% |
371
-8,178
| -96% | -$345K |
|
445
Glacier Bancorp
GBCI
$6.46B
| $8.52K | 0.03% |
341
-8,178
| -96% | -$343K |
|
|
SNV
446
DELISTED
Synovus
SNV
| $8.45K | 0.03% |
290
-8,163
| -97% | -$300K |
|
447
Corning
GLW
$144B
| $8.43K | 0.03% |
279
-8,153
| -97% | -$267K |
|
448
Occidental Petroleum
OXY
$57.9B
| $8.39K | 0.03% |
556
-8,090
| -94% | -$533K |
|
449
ATI
ATI
$31.1B
| $8.33K | 0.03% |
+213
| New | +$5.61K |
|
450
UnitedHealth
UNH
$362B
| $8.31K | 0.03% |
2,054
-5,553
| -73% | -$1.42M |
|
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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.