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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
+3.75%
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
$1.74B
AUM Growth
+$1.71B
(+6,745%)
Cap. Flow
+$1.31B
Cap. Flow
% of AUM
75.46%
Top 10 Holdings %
Top 10 Hldgs %
29.07%
Holding
899
New
67
Increased
764
Reduced
9
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$67.4M |
| 2 |
Apple
AAPL
|
+$67.1M |
| 3 |
Franklin Resources
BEN
|
+$56M |
| 4 |
Microsoft
MSFT
|
+$43.6M |
| 5 |
Meta Platforms (Facebook)
META
|
+$38.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$46.1M |
| 2 |
Booking.com
BKNG
|
+$6.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$5.03M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$4.98M |
| 5 |
NVR
NVR
|
+$1.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.23% |
| 2 | Financials | 16.11% |
| 3 | Communication Services | 11.66% |
| 4 | Consumer Discretionary | 11.26% |
| 5 | Healthcare | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGI
676
Somnigroup International
SGI
$14B
| $239K | 0.01% |
+13,020
| New | +$210K |
|
|
AEL
677
DELISTED
American Equity Investment Life Holding Company
AEL
| $239K | 0.01% |
8,799
+8,561
| +3,597% | +$245K |
|
|
PRSP
678
DELISTED
Perspecta Inc. Common Stock
PRSP
| $239K | 0.01% |
10,216
+10,009
| +4,835% | +$225K |
|
|
STI
679
DELISTED
SunTrust Banks, Inc.
STI
| $239K | 0.01% |
3,809
+3,583
| +1,585% | +$225K |
|
680
Albany International
AIN
$1.82B
| $238K | 0.01% |
2,871
+2,665
| +1,294% | +$199K |
|
681
First Financial Bancorp
FFBC
$3.6B
| $238K | 0.01% |
9,814
+9,578
| +4,058% | +$230K |
|
682
Lumentum
LITE
$78B
| $238K | 0.01% |
4,462
+4,210
| +1,671% | +$224K |
|
683
Motorola Solutions
MSI
$77B
| $238K | 0.01% |
1,430
+1,229
| +611% | +$185K |
|
684
Power Integrations
POWI
$3.48B
| $238K | 0.01% |
5,936
+5,520
| +1,327% | +$202K |
|
|
COHR
685
DELISTED
Coherent Inc
COHR
| $237K | 0.01% |
1,741
+1,494
| +605% | +$202K |
|
|
MDCO
686
DELISTED
Medicines Co
MDCO
| $237K | 0.01% |
+6,505
| New | +$212K |
|
687
Associated Banc-Corp
ASB
$6.07B
| $236K | 0.01% |
11,169
+10,931
| +4,593% | +$237K |
|
|
DFS
688
DELISTED
Discover Financial Services
DFS
| $235K | 0.01% |
3,035
+2,819
| +1,305% | +$218K |
|
689
H.B. Fuller
FUL
$3.24B
| $235K | 0.01% |
5,072
+4,825
| +1,953% | +$222K |
|
|
GTLS
690
DELISTED
Chart Industries
GTLS
| $234K | 0.01% |
3,048
+2,772
| +1,004% | +$228K |
|
|
XHR
691
Xenia Hotels & Resorts
XHR
$1.76B
| $234K | 0.01% |
+11,215
| New | +$242K |
|
692
Brady Corp
BRC
$4.43B
| $233K | 0.01% |
4,730
+4,510
| +2,050% | +$216K |
|
693
McKesson
MCK
$99.9B
| $233K | 0.01% |
1,736
+1,533
| +755% | +$191K |
|
694
Synchrony
SYF
$26.1B
| $233K | 0.01% |
6,728
+6,513
| +3,029% | +$221K |
|
|
PDCE
695
DELISTED
PDC Energy, Inc.
PDCE
| $232K | 0.01% |
6,436
+6,174
| +2,356% | +$233K |
|
696
Boston Beer
SAM
$1.9B
| $231K | 0.01% |
+612
| New | +$194K |
|
697
UFP Industries
UFPI
$5.03B
| $231K | 0.01% |
+6,063
| New | +$210K |
|
|
LM
698
DELISTED
Legg Mason, Inc.
LM
| $231K | 0.01% |
+6,044
| New | +$209K |
|
|
TCF
699
DELISTED
TCF Financial Corporation
TCF
| $231K | 0.01% |
11,125
+10,861
| +4,114% | +$227K |
|
700
Globus Medical
GMED
$11.5B
| $230K | 0.01% |
5,432
+5,164
| +1,927% | +$224K |
|
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Shelton Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Shelton Capital Management held 899 positions worth $1.74B, up 6,745% from $25.4M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Shelton Capital Management deployed $1.31B of net new capital in Q2 2019, opening 67 new positions and adding to 764 existing holdings. Its largest new stake was Dow Inc: 72,713 shares worth $3.58M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Amazon, an estimated $46.1M trimmed.
- Shelton Capital Management's largest Q2 2019 buy was Dow Inc: 72,713 shares worth $3.58M.
- Shelton Capital Management added most to Wells Fargo in Q2 2019, an estimated $67.4M increase.
- Shelton Capital Management's biggest Q2 2019 reduction was Amazon, cutting an estimated $46.1M.
- Shelton Capital Management fully exited PennantPark Floating Rate Capital in Q2 2019, selling an estimated $69K.
- Shelton Capital Management's ten largest holdings make up 29% of its $1.74B portfolio in Q2 2019.
- Shelton Capital Management opened 67 new positions and closed 58 in Q2 2019.
- Shelton Capital Management's portfolio value rose 6,745% quarter-over-quarter to $1.74B.
Based on Shelton Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.