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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
Cap. Flow
+$56.7M
Cap. Flow %
6.13%
Top 10 Hldgs %
18.2%
Holding
846
New
57
Increased
206
Reduced
259
Closed
51

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.37M
2
VTRS icon
Viatris
VTRS
+$4.33M
3
XOM icon
ExxonMobil
XOM
+$3.55M
4
BURL icon
Burlington
BURL
+$2.28M
5
COP icon
ConocoPhillips
COP
+$1.87M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$2.08M
2
VMC icon
Vulcan Materials
VMC
+$1.9M
3
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$1.7M
4
SWKS icon
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
SCS
726
DELISTED
Steelcase
SCS
$227K 0.02%
+12,000
New +$217K
SKX
727
DELISTED
Skechers
SKX
$227K 0.02%
+9,489
New +$204K
POST icon
728
Post Holdings
POST
$3.65B
$226K 0.02%
7,370
– –
WMB icon
729
Williams Companies
WMB
$90.1B
$225K 0.02%
+4,450
New +$206K
PCP
730
DELISTED
PRECISION CASTPARTS CORP
PCP
$225K 0.02%
1,073
– –
WAFD icon
731
WaFd
WAFD
$2.79B
$224K 0.02%
10,259
– –
ECL icon
732
Ecolab
ECL
$78.1B
$222K 0.02%
1,937
– –
PRA
733
DELISTED
ProAssurance
PRA
$222K 0.02%
4,825
– –
MRO
734
DELISTED
Marathon Oil Corporation
MRO
$222K 0.02%
8,487
– –
SCHW
735
Charles Schwab
SCHW
$189B
$221K 0.02%
7,272
– –
UBS icon
736
UBS Group
UBS
$177B
$221K 0.02%
11,792
– –
DRH icon
737
Diamondrock Hospitality Co
DRH
$2.5B
$220K 0.02%
15,595
– –
ACH
738
Accendra Health
ACH
$93.1M
$220K 0.02%
6,501
– –
CATY icon
739
Cathay General Bancorp
CATY
$4.3B
$217K 0.02%
+7,638
New +$197K
CIEN icon
740
Ciena
CIEN
$61.2B
$217K 0.02%
11,260
– –
KBR icon
741
KBR
KBR
$4.8B
$217K 0.02%
14,971
– –
ALGT icon
742
Allegiant Air
ALGT
$2.31B
$216K 0.02%
+1,121
New +$201K
MCY icon
743
Mercury Insurance
MCY
$5.84B
$216K 0.02%
3,740
– –
SWX icon
744
Southwest Gas
SWX
$6.68B
$216K 0.02%
3,709
– –
SAIC icon
745
Saic
SAIC
$5.34B
$214K 0.02%
4,168
– –
CME icon
746
CME Group
CME
$94.3B
$213K 0.02%
+2,250
New +$208K
UE icon
747
Urban Edge Properties
UE
$2.75B
$213K 0.02%
+8,985
New +$215K
WPX
748
DELISTED
WPX Energy, Inc.
WPX
$213K 0.02%
+19,483
New +$223K
CY
749
DELISTED
Cypress Semiconductor
CY
$213K 0.02%
15,104
– –
HR
750
DELISTED
Healthcare Realty Trust Incorporated
HR
$213K 0.02%
7,658
– –
28 29
30
31 32

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GIBU
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EI
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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.