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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 | |
|---|---|---|---|---|---|---|
|
DISCK
451
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $418K | 0.05% |
14,191
+6,843
| +93% | +$207K |
|
|
LHO
452
DELISTED
LaSalle Hotel Properties
LHO
| $416K | 0.04% |
10,698
-9,016
| -46% | -$364K |
|
453
PUT
Lam Research
LRCX
$408B
| $414K | 0.04% |
+59,000
| New | +$466K |
|
|
CVC
454
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $413K | 0.04% |
22,580
+1,700
| +8% | +$32.6K |
|
455
Graco
GGG
$13.4B
| $411K | 0.04% |
17,091
-1,491
| -8% | -$37.2K |
|
456
Kirby Corp
KEX
$7.18B
| $410K | 0.04% |
5,466
-416
| -7% | -$32.1K |
|
457
TotalEnergies
TTE
$194B
| $410K | 0.04% |
5,231,242,899
| – | – |
|
458
Copart
CPRT
$26.8B
| $409K | 0.04% |
87,136
-6,416
| -7% | -$29.7K |
|
|
CYN
459
DELISTED
CITY NATIONAL CORPORATION
CYN
| $409K | 0.04% |
4,593
-341
| -7% | -$29.5K |
|
|
KATE
460
DELISTED
Kate Spade & Company
KATE
| $407K | 0.04% |
12,177
-905
| -7% | -$28.7K |
|
461
Eagle Materials
EXP
$6.47B
| $402K | 0.04% |
4,815
-400
| -8% | -$31.1K |
|
462
Flowers Foods
FLO
$1.52B
| $402K | 0.04% |
17,698
-1,379
| -7% | -$28.6K |
|
463
PTC
PTC
$16.1B
| $402K | 0.04% |
11,112
-981
| -8% | -$33.9K |
|
|
TWTR
464
DELISTED
Twitter, Inc.
TWTR
| $401K | 0.04% |
8,000
+500
| +7% | +$22.2K |
|
|
STR
465
DELISTED
QUESTAR CORP
STR
| $401K | 0.04% |
16,790
-1,280
| -7% | -$31.2K |
|
466
Highwoods Properties
HIW
$3.46B
| $400K | 0.04% |
8,743
-572
| -6% | -$26.3K |
|
467
Macy's
M
$6.26B
| $400K | 0.04% |
6,161
| – | – |
|
468
Steris
STE
$23.1B
| $400K | 0.04% |
5,692
-425
| -7% | -$28K |
|
469
WEX
WEX
$6.48B
| $399K | 0.04% |
3,714
-281
| -7% | -$28.3K |
|
470
LyondellBasell Industries
LYB
$20.3B
| $398K | 0.04% |
4,532
+100
| +2% | +$8.41K |
|
471
MDU Resources
MDU
$4.32B
| $397K | 0.04% |
48,905
-3,677
| -7% | -$31.2K |
|
472
World Kinect Corp
WKC
$1.89B
| $397K | 0.04% |
6,903
-548
| -7% | -$28.5K |
|
|
WDR
473
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $397K | 0.04% |
8,010
-697
| -8% | -$33.3K |
|
474
AptarGroup
ATR
$8.47B
| $394K | 0.04% |
6,201
-518
| -8% | -$33.3K |
|
475
Royal Gold
RGLD
$19.7B
| $394K | 0.04% |
6,245
-469
| -7% | -$32.2K |
|
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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.