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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 | |
|---|---|---|---|---|---|---|
651
Black Hills Corp
BKH
$5.58B
| $3.78K | 0.01% |
280
-3,501
| -93% | -$241K |
|
652
Fox Factory Holding Corp
FOXF
$913M
| $3.78K | 0.01% |
264
-3,516
| -93% | -$223K |
|
653
Zebra Technologies
ZBRA
$17.9B
| $3.76K | 0.01% |
788
-2,972
| -79% | -$559K |
|
654
Sysco
SYY
$40.5B
| $3.76K | 0.01% |
251
-3,507
| -93% | -$228K |
|
655
Kirby Corp
KEX
$7.18B
| $3.75K | 0.01% |
282
-3,466
| -92% | -$253K |
|
656
Compass Minerals
CMP
$1.12B
| $3.75K | 0.01% |
+204
| New | +$10.3K |
|
657
Ryder
R
$10.1B
| $3.74K | 0.01% |
+232
| New | +$13.6K |
|
658
Haemonetics
HAE
$4.16B
| $3.74K | 0.01% |
327
-3,412
| -91% | -$310K |
|
|
EFOR
659
Everforth Inc
EFOR
$1.34B
| $3.74K | 0.01% |
237
-3,499
| -94% | -$219K |
|
|
LOGM
660
DELISTED
LogMein, Inc.
LOGM
| $3.72K | 0.01% |
298
-3,426
| -92% | -$293K |
|
661
Crane NXT
CXT
$2.99B
| $3.72K | 0.01% |
907
-9,797
| -92% | -$277K |
|
662
Zoetis
ZTS
$30.4B
| $3.72K | 0.01% |
374
-3,344
| -90% | -$304K |
|
663
Kemper
KMPR
$1.56B
| $3.71K | 0.01% |
282
-3,424
| -92% | -$263K |
|
664
American States Water
AWR
$3.49B
| $3.69K | 0.01% |
263
-3,422
| -93% | -$234K |
|
665
NorthWestern Energy
NWE
$4.34B
| $3.64K | 0.01% |
256
-3,384
| -93% | -$222K |
|
|
ALE
666
DELISTED
Allete
ALE
| $3.63K | 0.01% |
298
-3,330
| -92% | -$262K |
|
|
PRAH
667
DELISTED
PRA Health Sciences, Inc.
PRAH
| $3.63K | 0.01% |
400
-3,225
| -89% | -$337K |
|
668
EastGroup Properties
EGP
$10.9B
| $3.62K | 0.01% |
404
-3,216
| -89% | -$334K |
|
669
Nordson
NDSN
$17.3B
| $3.59K | 0.01% |
476
-3,113
| -87% | -$406K |
|
670
Ventas
VTR
$45.7B
| $3.58K | 0.01% |
+229
| New | +$14.3K |
|
|
BLD
671
DELISTED
TopBuild
BLD
| $3.58K | 0.01% |
+232
| New | +$13.1K |
|
672
Ollie's Bargain Outlet
OLLI
$4.73B
| $3.57K | 0.01% |
305
-3,267
| -91% | -$263K |
|
673
Brink's
BCO
$4.69B
| $3.57K | 0.01% |
269
-3,299
| -92% | -$245K |
|
674
AMC Global Media
AMCX
$485M
| $3.56K | 0.01% |
+202
| New | +$12.4K |
|
675
Waste Management
WM
$90.5B
| $3.55K | 0.01% |
369
-3,383
| -90% | -$330K |
|
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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.