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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 | |
|---|---|---|---|---|---|---|
751
Protolabs
PRLB
$2.17B
| $2.72K | 0.01% |
286
-2,438
| -90% | -$274K |
|
752
Travelers Companies
TRV
$77.2B
| $2.71K | 0.01% |
372
-2,347
| -86% | -$300K |
|
753
GATX Corp
GATX
$6.34B
| $2.71K | 0.01% |
+207
| New | +$15.5K |
|
754
Casey's General Stores
CASY
$31B
| $2.7K | 0.01% |
348
-2,355
| -87% | -$308K |
|
755
Blackbaud
BLKB
$2.03B
| $2.67K | 0.01% |
+213
| New | +$15.6K |
|
756
Bio-Techne
TECH
$11.3B
| $2.65K | 0.01% |
2,104
-8,488
| -80% | -$382K |
|
757
CONMED
CNMD
$1.48B
| $2.62K | 0.01% |
+218
| New | +$15.8K |
|
758
Illinois Tool Works
ITW
$83.3B
| $2.62K | 0.01% |
376
-2,243
| -86% | -$310K |
|
|
TECD
759
DELISTED
Tech Data Corp
TECD
| $2.62K | 0.01% |
268
-2,350
| -90% | -$230K |
|
|
AGN
760
DELISTED
Allergan plc
AGN
| $2.62K | 0.01% |
383
-2,234
| -85% | -$324K |
|
761
VF Corp
VFC
$5.73B
| $2.59K | 0.01% |
+239
| New | +$18.6K |
|
|
CCMP
762
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.58K | 0.01% |
289
-2,288
| -89% | -$237K |
|
763
LyondellBasell Industries
LYB
$20.3B
| $2.55K | 0.01% |
214
-2,333
| -92% | -$202K |
|
764
Sempra
SRE
$56.2B
| $2.54K | 0.01% |
+640
| New | +$37.7K |
|
765
Churchill Downs
CHDN
$6.17B
| $2.52K | 0.01% |
454
-4,586
| -91% | -$205K |
|
766
Fidelity National Information Services
FIS
$21.6B
| $2.52K | 0.01% |
285
-2,232
| -89% | -$238K |
|
767
Lennox International
LII
$14.5B
| $2.52K | 0.01% |
665
-1,851
| -74% | -$442K |
|
768
Teledyne Technologies
TDY
$31.8B
| $2.5K | 0.01% |
594
-1,911
| -76% | -$433K |
|
769
Lockheed Martin
LMT
$140B
| $2.48K | 0.01% |
745
-1,836
| -71% | -$538K |
|
770
Tyler Technologies
TYL
$13B
| $2.47K | 0.01% |
505
-1,965
| -80% | -$389K |
|
|
771
PUT
Apple
AAPL
$4.41T
| $2.47K | 0.01% |
52,000
+4,000
| +8% | +$170K |
|
|
COR
772
DELISTED
Coresite Realty Corporation
COR
| $2.42K | 0.01% |
259
-2,158
| -89% | -$214K |
|
773
General Dynamics
GD
$107B
| $2.4K | 0.01% |
407
-1,997
| -83% | -$336K |
|
774
Lithia Motors
LAD
$8.32B
| $2.4K | 0.01% |
+223
| New | +$19.4K |
|
775
Mine Safety
MSA
$7.41B
| $2.39K | 0.01% |
247
-2,140
| -90% | -$216K |
|
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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.