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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 | |
|---|---|---|---|---|---|---|
526
Arrow Electronics
ARW
$10.7B
| $6.22K | 0.02% |
479
-5,740
| -92% | -$440K |
|
527
Brunswick
BC
$5.24B
| $6.2K | 0.02% |
312
-5,887
| -95% | -$297K |
|
528
National Fuel Gas
NFG
$7.74B
| $6.01K | 0.02% |
366
-5,640
| -94% | -$328K |
|
529
Hancock Whitney
HWC
$6.36B
| $5.98K | 0.02% |
242
-5,741
| -96% | -$235K |
|
|
TXNM
530
TXNM Energy Inc
TXNM
$5.91B
| $5.97K | 0.02% |
283
-5,690
| -95% | -$249K |
|
531
Core Laboratories
CLB
$574M
| $5.96K | 0.02% |
411
-5,553
| -93% | -$372K |
|
532
Coherent
COHR
$67.3B
| $5.93K | 0.02% |
+221
| New | +$8.17K |
|
533
Accenture
ACN
$110B
| $5.92K | 0.02% |
1,042
-4,878
| -82% | -$766K |
|
534
Selective Insurance
SIGI
$5.6B
| $5.89K | 0.02% |
373
-5,522
| -94% | -$347K |
|
535
Carnival Corporation Ltd
CCL
$38.4B
| $5.88K | 0.02% |
298
-5,681
| -95% | -$315K |
|
536
Dick's Sporting Goods
DKS
$18.1B
| $5.85K | 0.02% |
+215
| New | +$7.66K |
|
537
Crown Castle
CCI
$31.9B
| $5.83K | 0.02% |
746
-5,084
| -87% | -$596K |
|
|
CLGX
538
DELISTED
Corelogic, Inc.
CLGX
| $5.82K | 0.02% |
+217
| New | +$8K |
|
539
British American Tobacco
BTI
$124B
| $5.82K | 0.02% |
243
-9,347
| -97% | -$340K |
|
|
DNKN
540
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $5.82K | 0.02% |
437
-5,382
| -92% | -$377K |
|
541
New Jersey Resources
NJR
$5.66B
| $5.79K | 0.02% |
288
-5,502
| -95% | -$262K |
|
542
Ulta Beauty
ULTA
$22.2B
| $5.77K | 0.02% |
2,013
-3,758
| -65% | -$1.14M |
|
|
AXON
543
Axon Enterprise
AXON
$48.3B
| $5.77K | 0.02% |
314
-5,454
| -95% | -$279K |
|
544
Steris
STE
$22.9B
| $5.69K | 0.02% |
729
-4,963
| -87% | -$584K |
|
545
Ingredion
INGR
$6.63B
| $5.68K | 0.02% |
538
-5,142
| -91% | -$486K |
|
546
Korn Ferry
KFY
$4.28B
| $5.67K | 0.02% |
254
-5,418
| -96% | -$248K |
|
547
Iron Mountain
IRM
$37.3B
| $5.67K | 0.02% |
+201
| New | +$7.1K |
|
548
Kennametal
KMT
$2.34B
| $5.63K | 0.02% |
+207
| New | +$7.58K |
|
549
Delta Air Lines
DAL
$60B
| $5.63K | 0.02% |
291
-5,335
| -95% | -$265K |
|
550
Atlassian
TEAM
$39.7B
| $5.6K | 0.02% |
629
-7,371
| -92% | -$753K |
|
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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.