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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 | |
|---|---|---|---|---|---|---|
676
Prudential Financial
PRU
$42.3B
| $3.54K | 0.01% |
325
-3,216
| -91% | -$297K |
|
677
Acuity Brands
AYI
$10.8B
| $3.54K | 0.01% |
424
-3,112
| -88% | -$387K |
|
678
Eagle Materials
EXP
$6.47B
| $3.52K | 0.01% |
297
-3,225
| -92% | -$233K |
|
679
Alarm.com
ALRM
$2.72B
| $3.51K | 0.01% |
+228
| New | +$13.8K |
|
680
Equity Residential
EQR
$24.2B
| $3.5K | 0.01% |
264
-3,240
| -92% | -$233K |
|
681
Idacorp
IDA
$8.21B
| $3.5K | 0.01% |
348
-3,152
| -90% | -$306K |
|
682
Agree Realty
ADC
$9.25B
| $3.49K | 0.01% |
242
-3,251
| -93% | -$210K |
|
683
Thor Industries
THO
$4.11B
| $3.46K | 0.01% |
+216
| New | +$13.7K |
|
684
Valero Energy
VLO
$95.1B
| $3.46K | 0.01% |
293
-3,166
| -92% | -$262K |
|
685
EXL Service
EXLS
$5.2B
| $3.45K | 0.01% |
+1,035
| New | +$12.1K |
|
686
Charles River Laboratories
CRL
$13.6B
| $3.44K | 0.01% |
500
-2,942
| -85% | -$387K |
|
687
Sun Communities
SUI
$14.4B
| $3.39K | 0.01% |
402
-2,988
| -88% | -$332K |
|
688
Carter's
CRI
$1.43B
| $3.35K | 0.01% |
337
-3,008
| -90% | -$268K |
|
689
MSC Industrial Direct
MSM
$6.67B
| $3.32K | 0.01% |
275
-3,047
| -92% | -$251K |
|
690
Prologis
PLD
$134B
| $3.31K | 0.01% |
+239
| New | +$16.3K |
|
|
BEAT
691
DELISTED
BioTelemetry, Inc.
BEAT
| $3.31K | 0.01% |
+208
| New | +$14.3K |
|
692
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| $3.31K | 0.01% |
+419
| New | +$51K |
|
693
UMB Financial
UMBF
$11.4B
| $3.3K | 0.01% |
211
-3,089
| -94% | -$204K |
|
694
Plexus
PLXS
$7.25B
| $3.29K | 0.01% |
+201
| New | +$11.6K |
|
|
LSI
695
DELISTED
Life Storage, Inc.
LSI
| $3.29K | 0.01% |
480
-4,455
| -90% | -$285K |
|
696
Qualys
QLYS
$6.47B
| $3.29K | 0.01% |
272
-3,013
| -92% | -$251K |
|
697
Ziff Davis
ZD
$1.88B
| $3.26K | 0.01% |
324
-3,420
| -91% | -$236K |
|
698
Moog Inc Class A
MOG.A
$13.6B
| $3.25K | 0.01% |
283
-2,972
| -91% | -$259K |
|
699
Cigna
CI
$73.3B
| $3.25K | 0.01% |
522
-14,427
| -97% | -$2.63M |
|
700
Simon Property Group
SPG
$71.4B
| $3.24K | 0.01% |
590
-2,650
| -82% | -$471K |
|
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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.