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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 | |
|---|---|---|---|---|---|---|
501
Liberty Media Series C
FWONK
$26B
| $374K | 0.04% |
13,847
+2,124
| +18% | +$55.8K |
|
502
Oshkosh
OSK
$9.61B
| $373K | 0.04% |
7,645
-582
| -7% | -$26.6K |
|
503
Interface
TILE
$2.23B
| $373K | 0.04% |
17,969
| – | – |
|
|
CYT
504
DELISTED
CYTEC INDS INC
CYT
| $373K | 0.04% |
6,904
-498
| -7% | -$24.8K |
|
505
Align Technology
ALGN
$12.4B
| $372K | 0.04% |
6,922
-574
| -8% | -$32.7K |
|
506
Badger Meter
BMI
$3.91B
| $369K | 0.04% |
12,298
+1,538
| +14% | +$44.9K |
|
507
PNC Financial Services
PNC
$102B
| $368K | 0.04% |
3,945
| – | – |
|
508
First American
FAF
$7.38B
| $367K | 0.04% |
10,276
-765
| -7% | -$26.6K |
|
|
HES
509
DELISTED
Hess
HES
| $366K | 0.04% |
5,396
| – | – |
|
510
MSC Industrial Direct
MSM
$6.67B
| $365K | 0.04% |
5,057
-351
| -6% | -$26.2K |
|
|
ARRS
511
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $365K | 0.04% |
12,621
-957
| -7% | -$27.2K |
|
512
Bio-Techne
TECH
$11.3B
| $364K | 0.04% |
14,516
| – | – |
|
513
Cullen/Frost Bankers
CFR
$10.4B
| $363K | 0.04% |
5,255
-481
| -8% | -$32.3K |
|
|
SGI
514
Somnigroup International
SGI
$13.5B
| $362K | 0.04% |
25,112
| – | – |
|
515
Maximus
MMS
$2.85B
| $361K | 0.04% |
5,413
| – | – |
|
|
MXIM
516
DELISTED
Maxim Integrated Products
MXIM
| $359K | 0.04% |
10,304
| – | – |
|
|
AVNS
517
DELISTED
Avanos Medical
AVNS
| $358K | 0.04% |
7,283
| – | – |
|
518
Commerce Bancshares
CBSH
$8.56B
| $357K | 0.04% |
14,413
-1,727
| -11% | -$42.2K |
|
|
SNV
519
DELISTED
Synovus
SNV
| $357K | 0.04% |
12,752
| – | – |
|
520
Deluxe
DLX
$1.09B
| $356K | 0.04% |
5,133
| – | – |
|
|
ATML
521
DELISTED
ATMEL CORP
ATML
| $355K | 0.04% |
43,147
-28,000
| -39% | -$235K |
|
522
Alibaba
BABA
$300B
| $354K | 0.04% |
4,250
+250
| +6% | +$22.6K |
|
523
Watsco Inc
WSO
$12.8B
| $353K | 0.04% |
2,811
| – | – |
|
524
Rayonier
RYN
$6.47B
| $352K | 0.04% |
14,379
| – | – |
|
525
ITT
ITT
$19.4B
| $350K | 0.04% |
8,775
-668
| -7% | -$26.1K |
|
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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.