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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 | |
|---|---|---|---|---|---|---|
501
Aflac
AFL
$61B
| $6.89K | 0.03% |
345
-6,545
| -95% | -$315K |
|
502
Halliburton
HAL
$27.3B
| $6.88K | 0.03% |
+202
| New | +$6.1K |
|
503
Kilroy Realty
KRC
$4.3B
| $6.87K | 0.03% |
522
-6,352
| -92% | -$455K |
|
504
Encompass Health
EHC
$12.4B
| $6.83K | 0.03% |
502
-8,080
| -94% | -$409K |
|
505
Dell
DELL
$321B
| $6.81K | 0.03% |
789
-12,645
| -94% | -$333K |
|
506
W.R. Berkley
WRB
$26B
| $6.8K | 0.03% |
1,944
-21,013
| -92% | -$495K |
|
507
First Financial Bankshares
FFIN
$5.05B
| $6.79K | 0.03% |
784
-12,786
| -94% | -$390K |
|
508
Synchrony
SYF
$25.8B
| $6.73K | 0.03% |
+215
| New | +$6.47K |
|
509
Salesforce
CRM
$160B
| $6.72K | 0.03% |
1,065
-4,159
| -80% | -$645K |
|
510
ITT
ITT
$19.2B
| $6.72K | 0.03% |
390
-6,331
| -94% | -$346K |
|
511
Semtech
SMTC
$12.9B
| $6.64K | 0.03% |
338
-6,303
| -95% | -$325K |
|
512
ABM Industries
ABM
$2.84B
| $6.59K | 0.03% |
240
-6,352
| -96% | -$221K |
|
513
Avista
AVA
$3.26B
| $6.59K | 0.03% |
268
-6,321
| -96% | -$260K |
|
514
Realty Income
O
$59.7B
| $6.59K | 0.03% |
501
-5,369
| -91% | -$356K |
|
515
Camden Property Trust
CPT
$11.1B
| $6.57K | 0.03% |
666
-5,899
| -90% | -$567K |
|
516
Enbridge
ENB
$112B
| $6.54K | 0.03% |
+237
| New | +$8.54K |
|
517
DXC Technology
DXC
$1.74B
| $6.53K | 0.03% |
420
-6,108
| -94% | -$391K |
|
518
Webster Financial
WBS
$12.8B
| $6.51K | 0.03% |
330
-6,179
| -95% | -$335K |
|
519
Oneok
OKE
$58.5B
| $6.51K | 0.03% |
454
-6,062
| -93% | -$393K |
|
|
PDCE
520
DELISTED
PDC Energy, Inc.
PDCE
| $6.44K | 0.03% |
+262
| New | +$9.56K |
|
521
3M
MMM
$94.1B
| $6.43K | 0.03% |
1,597
-7,308
| -82% | -$1.23M |
|
|
BMS
522
DELISTED
Bemis
BMS
| $6.42K | 0.03% |
356
-6,063
| -94% | -$308K |
|
523
Clorox
CLX
$12.8B
| $6.41K | 0.03% |
1,029
-5,385
| -84% | -$835K |
|
524
State Street
STT
$52.1B
| $6.29K | 0.02% |
414
-12,279
| -97% | -$851K |
|
|
HI
525
DELISTED
Hillenbrand
HI
| $6.27K | 0.02% |
260
-6,012
| -96% | -$254K |
|
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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.