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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 | |
|---|---|---|---|---|---|---|
576
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $5K | 0.02% |
294
-4,710
| -94% | -$264K |
|
|
SIX
577
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.96K | 0.02% |
245
-4,717
| -95% | -$267K |
|
|
HES
578
DELISTED
Hess
HES
| $4.93K | 0.02% |
+297
| New | +$16.3K |
|
579
Prosperity Bancshares
PB
$8.95B
| $4.91K | 0.02% |
339
-4,573
| -93% | -$326K |
|
|
580
Booking.com
BKNG
$159B
| $4.9K | 0.02% |
213,875
+89,075
| +71% | +$6.36M |
|
581
The Ensign Group
ENSG
$10.6B
| $4.88K | 0.02% |
+267
| New | +$11.7K |
|
|
B
582
DELISTED
Barnes Group Inc.
B
| $4.86K | 0.02% |
250
-4,605
| -95% | -$262K |
|
583
Ashland
ASH
$3.42B
| $4.84K | 0.02% |
378
-4,459
| -92% | -$344K |
|
584
Mercury Systems
MRCY
$6.7B
| $4.83K | 0.02% |
310
-4,525
| -94% | -$261K |
|
585
Timken Company
TKR
$9.03B
| $4.83K | 0.02% |
+211
| New | +$8.97K |
|
586
California Water Service
CWT
$3.09B
| $4.82K | 0.02% |
262
-4,562
| -95% | -$230K |
|
587
Post Holdings
POST
$3.65B
| $4.82K | 0.02% |
807
-6,563
| -89% | -$430K |
|
|
AAN.A
588
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $4.82K | 0.02% |
253
-4,563
| -95% | -$86.9K |
|
|
SF
589
Stifel
SF
$12.8B
| $4.81K | 0.02% |
+571
| New | +$12.9K |
|
590
AMN Healthcare
AMN
$1.26B
| $4.8K | 0.02% |
226
-4,576
| -95% | -$254K |
|
|
UFS
591
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.75K | 0.02% |
+236
| New | +$11.2K |
|
592
Brady Corp
BRC
$4.48B
| $4.73K | 0.02% |
220
-4,510
| -95% | -$207K |
|
593
Royal Gold
RGLD
$19.7B
| $4.69K | 0.02% |
426
-4,263
| -91% | -$372K |
|
594
ManpowerGroup
MAN
$2.61B
| $4.68K | 0.02% |
387
-4,298
| -92% | -$339K |
|
595
Progress Software
PRGS
$1.79B
| $4.67K | 0.02% |
+207
| New | +$7.57K |
|
596
AGCO
AGCO
$7.11B
| $4.66K | 0.02% |
324
-4,338
| -93% | -$281K |
|
597
Maximus
MMS
$2.85B
| $4.62K | 0.02% |
328
-4,294
| -93% | -$301K |
|
598
LiveRamp
RAMP
$2.3B
| $4.62K | 0.02% |
252
-5,624
| -96% | -$279K |
|
599
Energizer
ENR
$1.56B
| $4.61K | 0.02% |
207
-4,407
| -96% | -$203K |
|
600
FirstCash
FCFS
$9.28B
| $4.56K | 0.02% |
394
-4,163
| -91% | -$347K |
|
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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.