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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 | |
|---|---|---|---|---|---|---|
626
Danaher
DHR
$145B
| $4.17K | 0.02% |
620
-4,079
| -87% | -$418K |
|
627
Emcor
EME
$36.8B
| $4.16K | 0.02% |
304
-3,854
| -93% | -$261K |
|
628
Agilent Technologies
A
$41.9B
| $4.15K | 0.02% |
334
-3,889
| -92% | -$295K |
|
629
Simpson Manufacturing
SSD
$7.99B
| $4.14K | 0.02% |
245
-3,891
| -94% | -$230K |
|
630
Progressive
PGR
$121B
| $4.12K | 0.02% |
297
-3,826
| -93% | -$262K |
|
631
Polaris
PII
$3.9B
| $4.11K | 0.02% |
347
-3,765
| -92% | -$319K |
|
|
EE
632
DELISTED
El Paso Electric Company
EE
| $4.08K | 0.02% |
240
-3,840
| -94% | -$207K |
|
633
Regency Centers
REG
$13.9B
| $4.08K | 0.02% |
275
-3,804
| -93% | -$243K |
|
634
Wintrust Financial
WTFC
$11B
| $4.05K | 0.02% |
273
-3,780
| -93% | -$270K |
|
635
Chubb
CB
$132B
| $3.98K | 0.02% |
558
-3,458
| -86% | -$460K |
|
636
Clean Harbors
CLH
$16.7B
| $3.96K | 0.02% |
+283
| New | +$17.5K |
|
637
EOG Resources
EOG
$75.1B
| $3.95K | 0.02% |
376
-3,574
| -90% | -$341K |
|
638
Repligen
RGEN
$9.35B
| $3.95K | 0.02% |
233
-3,716
| -94% | -$214K |
|
639
Five Below
FIVE
$13.2B
| $3.92K | 0.02% |
488
-3,437
| -88% | -$416K |
|
640
RLI Corp
RLI
$5.78B
| $3.91K | 0.02% |
562
-7,260
| -93% | -$250K |
|
641
ONE Gas
OGS
$5.05B
| $3.9K | 0.02% |
347
-3,551
| -91% | -$298K |
|
642
Applied Industrial Technologies
AIT
$13B
| $3.88K | 0.02% |
231
-3,651
| -94% | -$212K |
|
643
Public Service Enterprise Group
PEG
$37.8B
| $3.86K | 0.02% |
229
-3,632
| -94% | -$203K |
|
644
HealthEquity
HQY
$8.82B
| $3.85K | 0.02% |
284
-3,561
| -93% | -$250K |
|
645
MKS Inc
MKSI
$20.7B
| $3.84K | 0.02% |
357
-3,481
| -91% | -$281K |
|
646
Woodward
WWD
$21.4B
| $3.84K | 0.02% |
364
-3,474
| -91% | -$307K |
|
647
Mercado Libre
MELI
$92.7B
| $3.83K | 0.02% |
1,944
-1,885
| -49% | -$752K |
|
|
STI
648
DELISTED
SunTrust Banks, Inc.
STI
| $3.81K | 0.02% |
+226
| New | +$13.8K |
|
|
SBNY
649
DELISTED
Signature Bank
SBNY
| $3.79K | 0.02% |
486
-3,309
| -87% | -$421K |
|
650
FTI Consulting
FCN
$4.22B
| $3.79K | 0.01% |
291
-3,498
| -92% | -$247K |
|
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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.