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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 | |
|---|---|---|---|---|---|---|
551
Tetra Tech
TTEK
$9.09B
| $5.58K | 0.02% |
1,665
-26,235
| -94% | -$294K |
|
|
CHX
552
DELISTED
ChampionX
CHX
| $5.54K | 0.02% |
+228
| New | +$8.43K |
|
553
Dominion Energy
D
$59.8B
| $5.52K | 0.02% |
423
-3,828
| -90% | -$280K |
|
554
Williams-Sonoma
WSM
$28.9B
| $5.49K | 0.02% |
618
-10,370
| -94% | -$286K |
|
555
Merit Medical Systems
MMSI
$5.45B
| $5.44K | 0.02% |
336
-5,103
| -94% | -$289K |
|
556
Globus Medical
GMED
$11.5B
| $5.43K | 0.02% |
268
-5,164
| -95% | -$234K |
|
557
IDEX
IEX
$17.7B
| $5.4K | 0.02% |
820
-4,581
| -85% | -$648K |
|
558
Oshkosh
OSK
$9.61B
| $5.31K | 0.02% |
399
-4,915
| -92% | -$363K |
|
|
TCF
559
DELISTED
TCF Financial Corporation Common Stock
TCF
| $5.28K | 0.02% |
+217
| New | +$9.39K |
|
560
Interactive Brokers
IBKR
$41.5B
| $5.25K | 0.02% |
1,092
-19,924
| -95% | -$262K |
|
561
Eaton
ETN
$179B
| $5.25K | 0.02% |
423
-4,826
| -92% | -$368K |
|
562
West Pharmaceutical
WST
$24.8B
| $5.25K | 0.02% |
578
-4,671
| -89% | -$486K |
|
563
American Tower
AMT
$79.4B
| $5.23K | 0.02% |
1,031
-4,099
| -80% | -$719K |
|
564
Skywest
SKYW
$4.16B
| $5.22K | 0.02% |
284
-4,938
| -95% | -$253K |
|
565
Exponent
EXPO
$3.22B
| $5.22K | 0.02% |
301
-4,917
| -94% | -$266K |
|
566
Pinnacle Financial Partners Inc
PNFP
$16.1B
| $5.21K | 0.02% |
285
-4,930
| -95% | -$272K |
|
567
Neogen
NEOG
$2.5B
| $5.18K | 0.02% |
594
-9,758
| -94% | -$295K |
|
568
Reliance Steel & Aluminium
RS
$21.8B
| $5.16K | 0.02% |
465
-4,690
| -91% | -$391K |
|
569
Community Bank
CBU
$3.43B
| $5.12K | 0.02% |
306
-4,809
| -94% | -$297K |
|
570
Manhattan Associates
MANH
$11.2B
| $5.1K | 0.02% |
281
-4,821
| -94% | -$247K |
|
571
Hubbell
HUBB
$27.1B
| $5.09K | 0.02% |
601
-4,494
| -88% | -$508K |
|
572
H.B. Fuller
FUL
$3.24B
| $5.07K | 0.02% |
247
-4,825
| -95% | -$231K |
|
573
Canadian National Railway
CNI
$76.4B
| $5.07K | 0.02% |
454
-4,616
| -91% | -$387K |
|
574
American Financial Group
AFG
$12B
| $5.06K | 0.02% |
487
-4,572
| -90% | -$438K |
|
575
Integra LifeSciences
IART
$1.35B
| $5.05K | 0.02% |
281
-4,771
| -94% | -$243K |
|
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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.