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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 | |
|---|---|---|---|---|---|---|
|
HMSY
451
DELISTED
HMS Holdings Corp.
HMSY
| $8.3K | 0.03% |
246
-8,055
| -97% | -$249K |
|
452
Idexx Laboratories
IDXX
$44.2B
| $8.27K | 0.03% |
1,848
-6,418
| -78% | -$1.32M |
|
453
EPR Properties
EPR
$4.76B
| $8.25K | 0.03% |
634
-7,614
| -92% | -$554K |
|
|
VSM
454
DELISTED
Versum Materials, Inc.
VSM
| $8.23K | 0.03% |
414
-7,771
| -95% | -$309K |
|
455
Acadia Realty Trust
AKR
$2.86B
| $8.19K | 0.03% |
+223
| New | +$6.15K |
|
456
First Industrial Realty Trust
FR
$8.41B
| $8.14K | 0.03% |
288
-7,857
| -96% | -$259K |
|
457
Hawaiian Electric Industries
HE
$2.06B
| $8.13K | 0.03% |
331
-7,797
| -96% | -$296K |
|
458
Canadian Natural Resources
CNQ
$97.5B
| $8.06K | 0.03% |
+453
| New | +$6.02K |
|
459
Universal Display
OLED
$4.15B
| $8K | 0.03% |
1,223
-6,977
| -85% | -$863K |
|
|
NATI
460
DELISTED
National Instruments Corp
NATI
| $7.97K | 0.03% |
354
-7,620
| -96% | -$346K |
|
461
Blackrock
BLK
$182B
| $7.95K | 0.03% |
3,396
-4,030
| -54% | -$1.69M |
|
462
Steven Madden
SHOO
$3.46B
| $7.92K | 0.03% |
268
-7,652
| -97% | -$250K |
|
463
Cinemark Holdings
CNK
$4.35B
| $7.91K | 0.03% |
316
-7,595
| -96% | -$297K |
|
464
PBF Energy
PBF
$8.68B
| $7.88K | 0.03% |
245
-7,636
| -97% | -$257K |
|
|
HR
465
DELISTED
Healthcare Realty Trust Incorporated
HR
| $7.86K | 0.03% |
252
-7,608
| -97% | -$239K |
|
466
First American
FAF
$7.46B
| $7.83K | 0.03% |
403
-7,424
| -95% | -$368K |
|
467
Atmos Energy
ATO
$28.7B
| $7.77K | 0.03% |
800
-6,968
| -90% | -$679K |
|
468
Truist Financial
TFC
$64.8B
| $7.75K | 0.03% |
360
-5,987
| -94% | -$292K |
|
469
Toro Company
TTC
$9.26B
| $7.74K | 0.03% |
533
-7,203
| -93% | -$457K |
|
470
O'Reilly Automotive
ORLY
$74.8B
| $7.72K | 0.03% |
44,970
-70,830
| -61% | -$1.71M |
|
471
Eversource Energy
ES
$27.2B
| $7.71K | 0.03% |
547
-2,927
| -84% | -$202K |
|
472
CubeSmart
CUBE
$9.41B
| $7.67K | 0.03% |
246
-7,424
| -97% | -$226K |
|
|
MRSH
473
Marsh
MRSH
$89.3B
| $7.63K | 0.03% |
716
-6,909
| -91% | -$611K |
|
474
NextEra Energy
NEE
$180B
| $7.62K | 0.03% |
5,896
-32,200
| -85% | -$1.47M |
|
475
iShares US Real Estate ETF
IYR
$4.57B
| $7.58K | 0.03% |
660
-4,252
| -87% | -$352K |
|
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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.