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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
+2.66%
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
$926M
AUM Growth
+$67M
(+7.8%)
Cap. Flow
+$56.7M
Cap. Flow
% of AUM
6.13%
Top 10 Holdings %
Top 10 Hldgs %
18.2%
Holding
846
New
57
Increased
206
Reduced
259
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.37M |
| 2 |
Viatris
VTRS
|
+$4.33M |
| 3 |
ExxonMobil
XOM
|
+$3.55M |
| 4 |
Burlington
BURL
|
+$2.28M |
| 5 |
ConocoPhillips
COP
|
+$1.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC
EMC CORPORATION
EMC
|
+$2.08M |
| 2 |
Vulcan Materials
VMC
|
+$1.9M |
| 3 |
BioMarin Pharmaceuticals
BMRN
|
+$1.7M |
| 4 |
Skyworks Solutions
SWKS
|
+$1.44M |
| 5 |
ENDP
Endo International plc
ENDP
|
+$1.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.24% |
| 2 | Healthcare | 14.73% |
| 3 | Financials | 11.2% |
| 4 | Consumer Discretionary | 8.45% |
| 5 | Communication Services | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Baxter International
BAX
$13.9B
| $3.58M | 0.39% |
96,122
-2,762
| -3% | -$105K |
|
|
52
ConocoPhillips
COP
$153B
| $3.58M | 0.39% |
57,432
+28,848
| +101% | +$1.87M |
|
53
Morgan Stanley
MS
$342B
| $3.56M | 0.38% |
99,824
-1,400
| -1% | -$50.2K |
|
54
Mondelez International
MDLZ
$79.4B
| $3.47M | 0.37% |
96,049
+18,776
| +24% | +$679K |
|
55
Altria Group
MO
$107B
| $3.44M | 0.37% |
68,804
-2,059
| -3% | -$109K |
|
56
McDonald's
MCD
$195B
| $3.44M | 0.37% |
35,291
+1,158
| +3% | +$110K |
|
57
Booking.com
BKNG
$159B
| $3.27M | 0.35% |
70,200
+11,525
| +20% | +$516K |
|
58
US Bancorp
USB
$101B
| $3.25M | 0.35% |
74,484
| – | – |
|
59
Merck
MRK
$328B
| $3.25M | 0.35% |
59,239
+2,829
| +5% | +$160K |
|
60
Caterpillar
CAT
$393B
| $3.14M | 0.34% |
39,231
+600
| +2% | +$49.9K |
|
61
United Parcel Service
UPS
$88.4B
| $3.1M | 0.33% |
31,933
+449
| +1% | +$46.1K |
|
62
Ford
F
$55.1B
| $3.07M | 0.33% |
190,482
-7,400
| -4% | -$117K |
|
|
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
| $3.04M | 0.33% |
35,947
+21,365
| +147% | +$1.7M |
|
64
SLB Ltd
SLB
$78.1B
| $2.99M | 0.32% |
35,790
-780
| -2% | -$64.9K |
|
65
Baidu
BIDU
$35.6B
| $2.93M | 0.32% |
14,045
+2,352
| +20% | +$504K |
|
66
Citigroup
C
$231B
| $2.92M | 0.31% |
56,581
-6,095
| -10% | -$310K |
|
67
BP
BP
$111B
| $2.91M | 0.31% |
89,720
-10,214
| -10% | -$334K |
|
|
YHOO
68
DELISTED
Yahoo Inc
YHOO
| $2.88M | 0.31% |
64,804
+7,265
| +13% | +$329K |
|
|
KRFT
69
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.86M | 0.31% |
32,861
+4,884
| +17% | +$322K |
|
|
TFCFA
70
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.69M | 0.29% |
79,580
+11,791
| +17% | +$409K |
|
71
GE Aerospace
GE
$379B
| $2.69M | 0.29% |
22,595
-1,585
| -7% | -$189K |
|
72
Paychex
PAYX
$42.8B
| $2.64M | 0.28% |
53,123
+300
| +0.6% | +$14.6K |
|
|
RAI
73
DELISTED
Reynolds American Inc
RAI
| $2.63M | 0.28% |
76,218
| – | – |
|
|
74
Burlington
BURL
$22.3B
| $2.52M | 0.27% |
+42,472
| New | +$2.28M |
|
75
HP
HPQ
$26.8B
| $2.52M | 0.27% |
178,272
-6,969
| -4% | -$115K |
|
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Shelton Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Shelton Capital Management held 846 positions worth $926M, up 7.8% from $859M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Shelton Capital Management deployed $56.7M of net new capital in Q1 2015, opening 57 new positions and adding to 206 existing holdings. Its largest new stake was Burlington: 42,472 shares worth $2.52M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was EMC CORPORATION, an estimated $2.08M trimmed.
- Shelton Capital Management's largest Q1 2015 buy was Burlington: 42,472 shares worth $2.52M.
- Shelton Capital Management added most to Apple in Q1 2015, an estimated $5.37M increase.
- Shelton Capital Management's biggest Q1 2015 reduction was EMC CORPORATION, cutting an estimated $2.08M.
- Shelton Capital Management fully exited Vulcan Materials in Q1 2015, selling an estimated $1.9M.
- Shelton Capital Management's ten largest holdings make up 18% of its $926M portfolio in Q1 2015.
- Shelton Capital Management opened 57 new positions and closed 51 in Q1 2015.
- Shelton Capital Management's portfolio value rose 7.8% quarter-over-quarter to $926M.
Based on Shelton Capital Management's 13F filing for Q1 2015, filed 12 May 2015.