We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
726
LivaNova
LIVN
$4.45B
| $2.98K | 0.01% |
290
-2,693
| -90% | -$251K |
|
727
Pool Corp
POOL
$7.25B
| $2.98K | 0.01% |
491
-2,487
| -84% | -$386K |
|
728
Power Integrations
POWI
$3.57B
| $2.97K | 0.01% |
+416
| New | +$14.1K |
|
729
Landstar System
LSTR
$6.31B
| $2.96K | 0.01% |
324
-2,640
| -89% | -$278K |
|
730
TD Synnex
SNX
$20.4B
| $2.96K | 0.01% |
566
-5,358
| -90% | -$253K |
|
|
MASI
731
DELISTED
Masimo
MASI
| $2.95K | 0.01% |
408
-2,543
| -86% | -$319K |
|
732
Evercore
EVR
$11.5B
| $2.94K | 0.01% |
267
-2,669
| -91% | -$234K |
|
|
LHCG
733
DELISTED
LHC Group LLC
LHCG
| $2.93K | 0.01% |
325
-2,607
| -89% | -$278K |
|
734
Wingstop
WING
$3.05B
| $2.93K | 0.01% |
+223
| New | +$15.2K |
|
735
Dorman Products
DORM
$3.97B
| $2.93K | 0.01% |
258
-2,671
| -91% | -$232K |
|
736
Marriott Vacations Worldwide
VAC
$4.1B
| $2.92K | 0.01% |
273
-2,650
| -91% | -$238K |
|
737
Domino's
DPZ
$11.7B
| $2.91K | 0.01% |
751
-2,157
| -74% | -$561K |
|
738
WEX
WEX
$6.48B
| $2.9K | 0.01% |
557
-2,343
| -81% | -$396K |
|
739
ScottsMiracle-Gro
SMG
$3.62B
| $2.89K | 0.01% |
+227
| New | +$17.1K |
|
740
Albany International
AIN
$1.81B
| $2.87K | 0.01% |
+206
| New | +$14.7K |
|
|
WWE
741
DELISTED
World Wrestling Entertainment
WWE
| $2.83K | 0.01% |
246
-2,589
| -91% | -$218K |
|
742
RenaissanceRe
RNR
$13.2B
| $2.83K | 0.01% |
406
-2,424
| -86% | -$339K |
|
743
Watts Water Technologies
WTS
$12.9B
| $2.79K | 0.01% |
+226
| New | +$17.2K |
|
|
IRBT
744
DELISTED
iRobot
IRBT
| $2.79K | 0.01% |
328
-2,462
| -88% | -$262K |
|
745
Monolithic Power Systems
MPWR
$70B
| $2.79K | 0.01% |
377
-2,409
| -86% | -$316K |
|
|
RTN
746
DELISTED
Raytheon Company
RTN
| $2.78K | 0.01% |
506
-2,257
| -82% | -$393K |
|
747
United Therapeutics
UTHR
$21.9B
| $2.77K | 0.01% |
325
-2,445
| -88% | -$285K |
|
748
Independent Bank
INDB
$4.04B
| $2.77K | 0.01% |
+224
| New | +$17.8K |
|
749
Canadian Pacific Kansas City
CP
$81.5B
| $2.73K | 0.01% |
2,810
-11,390
| -80% | -$457K |
|
750
MarketAxess Holdings
MKTX
$5.72B
| $2.72K | 0.01% |
670
-2,054
| -75% | -$465K |
|
Similar funds
SV
LNWTC
VCM
ACM
JRP
MA
GIBU
EI
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.