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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
+3.75%
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
$1.74B
AUM Growth
+$1.71B
(+6,745%)
Cap. Flow
+$1.31B
Cap. Flow
% of AUM
75.46%
Top 10 Holdings %
Top 10 Hldgs %
29.07%
Holding
899
New
67
Increased
764
Reduced
9
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$67.4M |
| 2 |
Apple
AAPL
|
+$67.1M |
| 3 |
Franklin Resources
BEN
|
+$56M |
| 4 |
Microsoft
MSFT
|
+$43.6M |
| 5 |
Meta Platforms (Facebook)
META
|
+$38.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$46.1M |
| 2 |
Booking.com
BKNG
|
+$6.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$5.03M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$4.98M |
| 5 |
NVR
NVR
|
+$1.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.23% |
| 2 | Financials | 16.11% |
| 3 | Communication Services | 11.66% |
| 4 | Consumer Discretionary | 11.26% |
| 5 | Healthcare | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$190B
| $12.4M | 0.71% |
147,308
+138,976
| +1,668% | +$10.9M |
|
27
Costco
COST
$419B
| $11.6M | 0.67% |
43,854
+33,619
| +328% | +$8.38M |
|
28
Broadcom
AVGO
$1.98T
| $11.2M | 0.64% |
387,990
+269,160
| +227% | +$7.84M |
|
29
Caterpillar
CAT
$388B
| $11.1M | 0.64% |
81,795
+71,146
| +668% | +$9.4M |
|
30
Gilead Sciences
GILD
$168B
| $11.1M | 0.64% |
163,919
+153,263
| +1,438% | +$10.1M |
|
31
Bank of America
BAC
$448B
| $11M | 0.63% |
378,834
+368,144
| +3,444% | +$10.6M |
|
32
Qualcomm
QCOM
$171B
| $10.9M | 0.63% |
143,431
+135,051
| +1,612% | +$9.89M |
|
33
Pfizer
PFE
$152B
| $10.9M | 0.63% |
264,488
+254,762
| +2,619% | +$10.1M |
|
34
Procter & Gamble
PG
$338B
| $10.8M | 0.62% |
98,787
+87,224
| +754% | +$9.3M |
|
35
CSX Corp
CSX
$92.5B
| $10.7M | 0.61% |
413,151
+381,273
| +1,196% | +$9.82M |
|
|
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
| $10.2M | 0.59% |
187,409
+175,248
| +1,441% | +$9.32M |
|
37
NVIDIA
NVDA
$5.27T
| $10.2M | 0.59% |
2,475,640
+2,034,000
| +461% | +$8.43M |
|
38
Visa
V
$677B
| $9.95M | 0.57% |
57,337
+48,547
| +552% | +$7.95M |
|
39
ConocoPhillips
COP
$151B
| $9.9M | 0.57% |
162,355
+152,214
| +1,501% | +$9.47M |
|
40
Applied Materials
AMAT
$417B
| $9.35M | 0.54% |
208,150
+199,814
| +2,397% | +$8.41M |
|
41
American Express
AXP
$230B
| $9.3M | 0.54% |
75,384
+67,250
| +827% | +$7.9M |
|
|
WBC
42
DELISTED
WABCO HOLDINGS INC.
WBC
| $9.25M | 0.53% |
69,750
+60,555
| +659% | +$7.99M |
|
|
43
Booking.com
BKNG
$160B
| $9.15M | 0.53% |
121,975
-91,900
| -43% | -$6.6M |
|
44
US Bancorp
USB
$100B
| $9.01M | 0.52% |
172,016
+164,584
| +2,215% | +$8.48M |
|
45
Emerson Electric
EMR
$91.7B
| $8.71M | 0.5% |
130,530
+121,593
| +1,361% | +$8.15M |
|
46
Nike
NKE
$61.3B
| $8.6M | 0.5% |
102,381
+96,556
| +1,658% | +$8.13M |
|
47
Charter Communications
CHTR
$18.8B
| $8.5M | 0.49% |
21,514
+14,012
| +187% | +$5.25M |
|
48
Intuitive Surgical
ISRG
$142B
| $8.22M | 0.47% |
47,016
+21,573
| +85% | +$3.7M |
|
49
AbbVie
ABBV
$442B
| $8.07M | 0.46% |
110,966
+98,606
| +798% | +$7.75M |
|
50
Paychex
PAYX
$43.1B
| $7.73M | 0.45% |
93,885
+89,347
| +1,969% | +$7.53M |
|
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Shelton Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Shelton Capital Management held 899 positions worth $1.74B, up 6,745% from $25.4M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Shelton Capital Management deployed $1.31B of net new capital in Q2 2019, opening 67 new positions and adding to 764 existing holdings. Its largest new stake was Dow Inc: 72,713 shares worth $3.58M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Amazon, an estimated $46.1M trimmed.
- Shelton Capital Management's largest Q2 2019 buy was Dow Inc: 72,713 shares worth $3.58M.
- Shelton Capital Management added most to Wells Fargo in Q2 2019, an estimated $67.4M increase.
- Shelton Capital Management's biggest Q2 2019 reduction was Amazon, cutting an estimated $46.1M.
- Shelton Capital Management fully exited PennantPark Floating Rate Capital in Q2 2019, selling an estimated $69K.
- Shelton Capital Management's ten largest holdings make up 29% of its $1.74B portfolio in Q2 2019.
- Shelton Capital Management opened 67 new positions and closed 58 in Q2 2019.
- Shelton Capital Management's portfolio value rose 6,745% quarter-over-quarter to $1.74B.
Based on Shelton Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.