We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
AJRD
476
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $7.58K | 0.03% |
269
-7,307
| -96% | -$269K |
|
477
Myriad Genetics
MYGN
$303M
| $7.57K | 0.03% |
251
-7,318
| -97% | -$223K |
|
478
Align Technology
ALGN
$12.3B
| $7.55K | 0.03% |
2,146
-5,402
| -72% | -$1.29M |
|
479
Highwoods Properties
HIW
$3.5B
| $7.53K | 0.03% |
352
-7,177
| -95% | -$320K |
|
480
Mastercard
MA
$489B
| $7.42K | 0.03% |
1,748
-5,677
| -76% | -$1.22M |
|
481
United Bankshares
UBSI
$6.7B
| $7.42K | 0.03% |
269
-7,153
| -96% | -$258K |
|
482
PTC
PTC
$15.9B
| $7.39K | 0.03% |
681
-6,711
| -91% | -$594K |
|
483
General Mills
GIS
$20.5B
| $7.38K | 0.03% |
382
-5,701
| -94% | -$258K |
|
484
Columbia Banking Systems
COLB
$9.19B
| $7.35K | 0.03% |
240
-7,109
| -97% | -$258K |
|
485
Union Pacific
UNP
$176B
| $7.26K | 0.03% |
1,214
-6,604
| -84% | -$1.06M |
|
486
Commerce Bancshares
CBSH
$8.6B
| $7.25K | 0.03% |
592
-9,618
| -94% | -$412K |
|
487
Johnson Controls International
JCI
$92.4B
| $7.22K | 0.03% |
267
-6,954
| -96% | -$239K |
|
488
Lamar Advertising Co
LAMR
$15.9B
| $7.17K | 0.03% |
568
-5,502
| -91% | -$416K |
|
489
Travel + Leisure Co
TNL
$4.59B
| $7.15K | 0.03% |
289
-6,858
| -96% | -$289K |
|
490
Worthington Enterprises
WOR
$2.83B
| $7.14K | 0.03% |
433
-11,156
| -96% | -$255K |
|
491
LKQ Corp
LKQ
$6.21B
| $7.14K | 0.03% |
+203
| New | +$5.46K |
|
492
Wyndham Hotels & Resorts
WH
$5.5B
| $7.14K | 0.03% |
357
-6,785
| -95% | -$343K |
|
493
American International
AIG
$39.7B
| $7.12K | 0.03% |
307
-6,815
| -96% | -$291K |
|
494
NetEase
NTES
$78.1B
| $7.11K | 0.03% |
8,585
-26,975
| -76% | -$1.28M |
|
495
Telephone and Data Systems
TDS
$3.9B
| $7.09K | 0.03% |
218
-6,870
| -97% | -$234K |
|
496
Federated Hermes
FHI
$4.63B
| $7.09K | 0.03% |
+208
| New | +$5.78K |
|
497
Azenta
AZTA
$1.47B
| $7.08K | 0.03% |
+208
| New | +$6.26K |
|
498
Sonoco
SON
$5.76B
| $7.03K | 0.03% |
432
-6,595
| -94% | -$379K |
|
499
Fortinet
FTNT
$120B
| $6.95K | 0.03% |
2,920
-31,830
| -92% | -$507K |
|
500
Wolfspeed
WOLF
$1.67B
| $6.92K | 0.03% |
396
-6,522
| -94% | -$335K |
|
Similar funds
SV
LNWTC
VCM
ACM
MA
EI
IC
DCP
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.