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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
+2.73%
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
$1.42B
AUM Growth
-$28.7M
(-2%)
Cap. Flow
-$77.6M
Cap. Flow
% of AUM
-5.49%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
921
New
68
Increased
286
Reduced
132
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$8.35M |
| 2 |
Trane Technologies
TT
|
+$7.44M |
| 3 |
Apple
AAPL
|
+$7.27M |
| 4 |
Qualcomm
QCOM
|
+$3.82M |
| 5 |
Alaska Air
ALK
|
+$3.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$25.9M |
| 2 |
RTX Corp
RTX
|
+$4.68M |
| 3 |
Walmart Inc
WMT
|
+$3.89M |
| 4 |
Tapestry
TPR
|
+$3.87M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$3.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.02% |
| 2 | Financials | 15.75% |
| 3 | Healthcare | 12.29% |
| 4 | Communication Services | 11.37% |
| 5 | Consumer Discretionary | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Energizer
ENR
$1.51B
| $286K | 0.02% |
5,949
| – | – |
|
602
MSC Industrial Direct
MSM
$6.62B
| $286K | 0.02% |
3,322
| – | – |
|
603
Marriott Vacations Worldwide
VAC
$4.02B
| $285K | 0.02% |
2,422
+152
| +7% | +$17.2K |
|
604
Cummins
CMI
$87.6B
| $284K | 0.02% |
1,752
| – | – |
|
605
Hanover Insurance
THG
$7.76B
| $284K | 0.02% |
3,199
| – | – |
|
606
Littelfuse
LFUS
$11.8B
| $283K | 0.02% |
1,717
| – | – |
|
607
Ciena
CIEN
$60.4B
| $282K | 0.02% |
11,260
| – | – |
|
608
CME Group
CME
$93.6B
| $282K | 0.02% |
2,250
-18,605
| -89% | -$2.23M |
|
|
CLGX
609
DELISTED
Corelogic, Inc.
CLGX
| $282K | 0.02% |
6,512
| – | – |
|
610
Associated Banc-Corp
ASB
$6.03B
| $281K | 0.02% |
11,169
| – | – |
|
|
HDV
611
iShares Core High Dividend ETF
HDV
$14.9B
| $281K | 0.02% |
+16,925
| New | +$284K |
|
612
Sanmina
SANM
$11.5B
| $281K | 0.02% |
7,381
+597
| +9% | +$22.7K |
|
|
CMD
613
DELISTED
Cantel Medical Corporation
CMD
| $281K | 0.02% |
3,605
+274
| +8% | +$20.6K |
|
614
FirstCash
FCFS
$9.12B
| $280K | 0.02% |
4,797
+274
| +6% | +$14.5K |
|
615
MGIC Investment
MTG
$6.27B
| $280K | 0.02% |
25,000
| – | – |
|
616
Woodward
WWD
$21.2B
| $280K | 0.02% |
4,146
| – | – |
|
617
Glacier Bancorp
GBCI
$6.37B
| $278K | 0.02% |
7,602
+570
| +8% | +$19.5K |
|
|
VSM
618
DELISTED
Versum Materials, Inc.
VSM
| $278K | 0.02% |
8,551
-50
| -0.6% | -$1.56K |
|
619
EastGroup Properties
EGP
$10.9B
| $277K | 0.02% |
3,309
+230
| +7% | +$18.5K |
|
620
LXP Industrial Trust
LXP
$3.58B
| $277K | 0.02% |
5,598
+270
| +5% | +$13.5K |
|
621
Regal Rexnord
RRX
$11.5B
| $277K | 0.02% |
3,394
| – | – |
|
622
Ziff Davis
ZD
$1.87B
| $277K | 0.02% |
3,744
| – | – |
|
623
Allstate
ALL
$66.3B
| $276K | 0.02% |
3,124
| – | – |
|
624
Evercore
EVR
$11.7B
| $274K | 0.02% |
3,893
+285
| +8% | +$20.7K |
|
625
CNO Financial Group
CNO
$5.07B
| $273K | 0.02% |
13,076
| – | – |
|
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Shelton Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Shelton Capital Management held 921 positions worth $1.42B, down 2% from $1.44B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Shelton Capital Management withdrew a net $77.6M in Q2 2017, closing 65 positions and reducing 132 holdings. Its most notable exit was Tapestry, an estimated $3.87M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Shelton Capital Management opened a new position in WABCO HOLDINGS INC. worth $8.89M.
- Shelton Capital Management's largest Q2 2017 buy was WABCO HOLDINGS INC.: 69,750 shares worth $8.89M.
- Shelton Capital Management added most to Trane Technologies in Q2 2017, an estimated $7.44M increase.
- Shelton Capital Management's biggest Q2 2017 reduction was Chevron, cutting an estimated $25.9M.
- Shelton Capital Management fully exited Tapestry in Q2 2017, selling an estimated $3.87M.
- Shelton Capital Management's ten largest holdings make up 25% of its $1.42B portfolio in Q2 2017.
- Shelton Capital Management opened 68 new positions and closed 65 in Q2 2017.
- Shelton Capital Management's portfolio value fell 2% quarter-over-quarter to $1.42B.
Based on Shelton Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.