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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 | |
|---|---|---|---|---|---|---|
601
Old Dominion Freight Line
ODFL
$44.1B
| $4.56K | 0.02% |
1,974
-11,694
| -86% | -$547K |
|
|
HRC
602
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $4.54K | 0.02% |
481
-4,062
| -89% | -$409K |
|
|
TCO
603
DELISTED
Taubman Centers Inc.
TCO
| $4.51K | 0.02% |
239
-4,275
| -95% | -$217K |
|
604
PNC Financial Services
PNC
$102B
| $4.5K | 0.02% |
552
-3,952
| -88% | -$489K |
|
605
Cullen/Frost Bankers
CFR
$10.4B
| $4.46K | 0.02% |
433
-4,030
| -90% | -$400K |
|
606
Lumentum
LITE
$82.6B
| $4.46K | 0.02% |
+252
| New | +$12.1K |
|
607
Emergent Biosolutions
EBS
$233M
| $4.44K | 0.02% |
224
-4,212
| -95% | -$248K |
|
608
Capital One
COF
$136B
| $4.42K | 0.02% |
361
-4,060
| -92% | -$330K |
|
609
Molina Healthcare
MOH
$10.8B
| $4.41K | 0.02% |
626
-3,782
| -86% | -$511K |
|
610
AptarGroup
ATR
$8.47B
| $4.4K | 0.02% |
469
-3,935
| -89% | -$393K |
|
611
Nucor
NUE
$61.7B
| $4.4K | 0.02% |
257
-4,547
| -95% | -$267K |
|
612
Welltower
WELL
$166B
| $4.39K | 0.02% |
341
-2,651
| -89% | -$199K |
|
613
Carlisle Companies
CSL
$15.2B
| $4.38K | 0.02% |
537
-3,845
| -88% | -$444K |
|
614
Lincoln Electric
LECO
$15.6B
| $4.37K | 0.02% |
366
-4,003
| -92% | -$340K |
|
|
GWR
615
DELISTED
Genesee & Wyoming Inc.
GWR
| $4.36K | 0.02% |
380
-3,980
| -91% | -$323K |
|
|
THS
616
DELISTED
Treehouse Foods
THS
| $4.34K | 0.02% |
280
-4,056
| -94% | -$239K |
|
617
MasTec
MTZ
$22.6B
| $4.31K | 0.02% |
+207
| New | +$9.3K |
|
|
MDSO
618
DELISTED
Medidata Solutions, Inc.
MDSO
| $4.28K | 0.02% |
313
-3,964
| -93% | -$286K |
|
619
Texas Roadhouse
TXRH
$14.1B
| $4.28K | 0.02% |
266
-4,010
| -94% | -$251K |
|
620
Reinsurance Group of America
RGA
$16.1B
| $4.24K | 0.02% |
602
-3,951
| -87% | -$569K |
|
621
Ingevity
NGVT
$2.62B
| $4.22K | 0.02% |
446
-3,777
| -89% | -$379K |
|
622
Hartford Financial Services
HIG
$37.7B
| $4.22K | 0.02% |
210
-4,312
| -95% | -$205K |
|
|
SYNH
623
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $4.22K | 0.02% |
+218
| New | +$10.6K |
|
624
Deere & Co
DE
$167B
| $4.22K | 0.02% |
674
-3,542
| -84% | -$566K |
|
625
Cogent Communications
CCOI
$525M
| $4.18K | 0.02% |
+227
| New | +$11.2K |
|
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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.