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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 | |
|---|---|---|---|---|---|---|
751
Kennametal
KMT
$2.32B
| $208K | 0.01% |
5,634
+5,427
| +2,622% | +$197K |
|
|
SWN
752
DELISTED
Southwestern Energy Company
SWN
| $208K | 0.01% |
65,965
+65,656
| +21,248% | +$255K |
|
753
ATI
ATI
$30.9B
| $207K | 0.01% |
8,230
+8,017
| +3,764% | +$195K |
|
754
Cabot Corp
CBT
$4.45B
| $207K | 0.01% |
+4,329
| New | +$195K |
|
755
Sanmina
SANM
$11.1B
| $207K | 0.01% |
+6,831
| New | +$207K |
|
756
SBA Communications
SBAC
$19.8B
| $206K | 0.01% |
+918
| New | +$194K |
|
757
Acadia Healthcare
ACHC
$2.82B
| $205K | 0.01% |
+5,855
| New | +$189K |
|
758
Invesco Mortgage Capital
IVR
$805M
| $205K | 0.01% |
1,272
+1,254
| +6,967% | +$202K |
|
759
Insight Enterprises
NSIT
$4.6B
| $205K | 0.01% |
+3,525
| New | +$196K |
|
|
THS
760
DELISTED
Treehouse Foods
THS
| $205K | 0.01% |
3,798
+3,518
| +1,256% | +$205K |
|
|
WWE
761
DELISTED
World Wrestling Entertainment
WWE
| $205K | 0.01% |
2,835
+2,589
| +1,052% | +$212K |
|
|
CMD
762
DELISTED
Cantel Medical Corporation
CMD
| $205K | 0.01% |
+2,540
| New | +$179K |
|
763
EnerSys
ENS
$7.2B
| $204K | 0.01% |
+2,978
| New | +$195K |
|
764
Graham Holdings Company
GHC
$4.97B
| $204K | 0.01% |
295
+72
| +32% | +$50.3K |
|
765
British American Tobacco
BTI
$124B
| $203K | 0.01% |
5,820
+5,577
| +2,295% | +$211K |
|
766
Cathay General Bancorp
CATY
$4.31B
| $203K | 0.01% |
+5,662
| New | +$201K |
|
767
Myriad Genetics
MYGN
$303M
| $203K | 0.01% |
7,300
+7,049
| +2,808% | +$199K |
|
|
GWB
768
DELISTED
Great Western Bancorp, Inc.
GWB
| $203K | 0.01% |
+5,673
| New | +$191K |
|
769
Navient
NAVI
$867M
| $202K | 0.01% |
14,764
+14,545
| +6,642% | +$190K |
|
770
Thor Industries
THO
$4.11B
| $202K | 0.01% |
3,464
+3,248
| +1,504% | +$197K |
|
771
International Flavors & Fragrances
IFF
$21.4B
| $201K | 0.01% |
+1,383
| New | +$192K |
|
772
M&T Bank
MTB
$36.6B
| $201K | 0.01% |
+1,180
| New | +$196K |
|
773
Northwest Natural Holdings
NWN
$2.14B
| $201K | 0.01% |
+2,888
| New | +$195K |
|
774
Valley National Bancorp
VLY
$8.3B
| $201K | 0.01% |
18,619
+18,441
| +10,360% | +$189K |
|
|
WAGE
775
DELISTED
WageWorks, Inc.
WAGE
| $201K | 0.01% |
+3,949
| New | +$187K |
|
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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.