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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 | |
|---|---|---|---|---|---|---|
26
Snap
SNAP
$8.93B
| $154K | 0.61% |
1,696
-159,438
| -99% | -$1.36M |
|
27
AbbVie
ABBV
$442B
| $153K | 0.6% |
12,360
-143,823
| -92% | -$11.8M |
|
28
FS KKR Capital
FSK
$3.5B
| $152K | 0.6% |
230
-2,795
| -92% | -$69.3K |
|
29
ConocoPhillips
COP
$150B
| $152K | 0.6% |
10,141
-73,467
| -88% | -$4.94M |
|
30
Qualcomm
QCOM
$173B
| $147K | 0.58% |
8,380
-143,412
| -94% | -$7.74M |
|
31
CSX Corp
CSX
$92.9B
| $142K | 0.56% |
31,878
-302,991
| -90% | -$7.02M |
|
32
Sunrun
RUN
$2.38B
| $140K | 0.55% |
1,968
-138,032
| -99% | -$1.9M |
|
33
Mondelez International
MDLZ
$80.9B
| $140K | 0.55% |
6,964
-132,823
| -95% | -$6.09M |
|
34
AT&T
T
$169B
| $139K | 0.55% |
5,755
-176,312
| -97% | -$4.06M |
|
|
SPWR
35
DELISTED
SunPower Corporation Common Stock
SPWR
| $138K | 0.54% |
1,371
-209,355
| -99% | -$816K |
|
36
PepsiCo
PEP
$192B
| $137K | 0.54% |
16,816
-120,153
| -88% | -$13.7M |
|
37
Southwest Airlines
LUV
$22B
| $135K | 0.53% |
7,013
-76,358
| -92% | -$4.03M |
|
|
PEGI
38
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $135K | 0.53% |
2,970
-132,030
| -98% | -$2.75M |
|
39
PayPal
PYPL
$51.9B
| $135K | 0.53% |
13,998
-191,495
| -93% | -$18.1M |
|
40
Emerson Electric
EMR
$91.2B
| $131K | 0.51% |
8,937
-122,093
| -93% | -$8.03M |
|
41
HP
HPQ
$28.3B
| $128K | 0.51% |
2,496
-39,563
| -94% | -$839K |
|
42
Chevron
CVX
$387B
| $121K | 0.48% |
14,896
-143,215
| -91% | -$16.9M |
|
43
Canadian Solar
CSIQ
$1.04B
| $119K | 0.47% |
2,211
-116,489
| -98% | -$2.39M |
|
44
Micron Technology
MU
$1.08T
| $118K | 0.47% |
4,897
-113,482
| -96% | -$4.38M |
|
45
Weyerhaeuser
WY
$17.9B
| $118K | 0.47% |
3,110
-181,660
| -98% | -$4.58M |
|
|
KNDI
46
Kandi Technologies Group
KNDI
$62.3M
| $118K | 0.46% |
659
-116,841
| -99% | -$724K |
|
47
Texas Instruments
TXN
$250B
| $117K | 0.46% |
12,452
-113,341
| -90% | -$11.7M |
|
48
TSMC
TSM
$2.24T
| $117K | 0.46% |
4,805
-97,535
| -95% | -$3.72M |
|
49
Kraft Heinz
KHC
$29.9B
| $113K | 0.45% |
3,698
-68,454
| -95% | -$2.79M |
|
50
Procter & Gamble
PG
$336B
| $111K | 0.44% |
11,563
-98,868
| -90% | -$9.62M |
|
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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.