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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 | |
|---|---|---|---|---|---|---|
|
GXP
476
DELISTED
Great Plains Energy Incorporated
GXP
| $393K | 0.04% |
14,740
-1,144
| -7% | -$31.7K |
|
|
PNRA
477
DELISTED
Panera Bread Co
PNRA
| $393K | 0.04% |
2,454
-196
| -7% | -$32.5K |
|
478
RenaissanceRe
RNR
$13.2B
| $391K | 0.04% |
3,920
-257
| -6% | -$25.7K |
|
|
CAM
479
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $391K | 0.04% |
+8,665
| New | +$395K |
|
480
Humana
HUM
$46.7B
| $390K | 0.04% |
+2,191
| New | +$347K |
|
481
Mattel
MAT
$4.19B
| $389K | 0.04% |
17,029
+2,260
| +15% | +$60K |
|
|
WRI
482
DELISTED
Weingarten Realty Investors
WRI
| $388K | 0.04% |
10,777
-817
| -7% | -$29.8K |
|
483
Digi International
DGII
$3.23B
| $386K | 0.04% |
38,689
+4,700
| +14% | +$46.1K |
|
484
Teradyne
TER
$63B
| $386K | 0.04% |
20,500
| – | – |
|
|
UMPQ
485
DELISTED
Umpqua Holdings Corp
UMPQ
| $385K | 0.04% |
22,396
| – | – |
|
|
WCG
486
DELISTED
Wellcare Health Plans, Inc.
WCG
| $385K | 0.04% |
4,206
-318
| -7% | -$26.6K |
|
|
DNY
487
DELISTED
DONNELLEY R R & SONS CO
DNY
| $385K | 0.04% |
20,054
| – | – |
|
488
Archer Daniels Midland
ADM
$38.4B
| $384K | 0.04% |
8,102
+2,300
| +40% | +$110K |
|
|
STI
489
DELISTED
SunTrust Banks, Inc.
STI
| $383K | 0.04% |
9,309
+200
| +2% | +$8.1K |
|
490
AGCO
AGCO
$7.11B
| $382K | 0.04% |
8,018
-781
| -9% | -$36.6K |
|
491
Charles River Laboratories
CRL
$13.6B
| $382K | 0.04% |
4,812
| – | – |
|
492
Banco Santander
SAN
$211B
| $381K | 0.04% |
53,816
-1,223
| -2% | -$8.27K |
|
493
Sanofi
SNY
$105B
| $381K | 0.04% |
7,700
| – | – |
|
494
F5
FFIV
$24B
| $378K | 0.04% |
3,290
| – | – |
|
|
PAY
495
DELISTED
Verifone Systems Inc
PAY
| $378K | 0.04% |
10,831
-824
| -7% | -$28.6K |
|
|
HME
496
DELISTED
HOME PROPERTIES, INC
HME
| $378K | 0.04% |
5,450
| – | – |
|
497
SLM Corp
SLM
$5.26B
| $376K | 0.04% |
40,540
-3,061
| -7% | -$28.8K |
|
498
Brinker International
EAT
$10.5B
| $375K | 0.04% |
6,088
-573
| -9% | -$34.5K |
|
|
IM
499
DELISTED
Ingram Micro
IM
| $375K | 0.04% |
14,938
-1,103
| -7% | -$28.1K |
|
500
Brown & Brown
BRO
$23.8B
| $374K | 0.04% |
22,586
-1,852
| -8% | -$29.9K |
|
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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.