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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 | |
|---|---|---|---|---|---|---|
776
Amphenol
APH
$210B
| $2.37K | 0.01% |
+896
| New | +$20K |
|
777
DTE Energy
DTE
$28.9B
| $2.36K | 0.01% |
345
-2,426
| -88% | -$245K |
|
778
Ecolab
ECL
$78.1B
| $2.34K | 0.01% |
413
-2,065
| -83% | -$335K |
|
779
CME Group
CME
$94.3B
| $2.25K | 0.01% |
370
-1,880
| -84% | -$332K |
|
780
Strategic Education
STRA
$1.81B
| $2.18K | 0.01% |
286
-1,893
| -87% | -$231K |
|
781
Stryker
SYK
$133B
| $2.15K | 0.01% |
426
-1,729
| -80% | -$311K |
|
782
Diageo
DEO
$52.2B
| $2.13K | 0.01% |
349
-1,814
| -84% | -$277K |
|
783
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $2.12K | 0.01% |
7,500
-20,600
| -73% | -$5.6M |
|
784
Deckers Outdoor
DECK
$12.4B
| $2.09K | 0.01% |
1,842
-10,686
| -85% | -$243K |
|
785
Aon
AON
$74.7B
| $2.04K | 0.01% |
348
-1,692
| -83% | -$274K |
|
786
S&P Global
SPGI
$121B
| $2.02K | 0.01% |
425
-1,594
| -79% | -$309K |
|
|
ULTI
787
DELISTED
Ultimate Software Group Inc
ULTI
| $2.01K | 0.01% |
662
-1,344
| -67% | -$412K |
|
788
Elevance Health
ELV
$86.6B
| $2K | 0.01% |
575
-1,427
| -71% | -$413K |
|
|
PSB
789
DELISTED
PS Business Parks, Inc.
PSB
| $2K | 0.01% |
314
-1,687
| -84% | -$246K |
|
790
FedEx
FDX
$77.3B
| $1.98K | 0.01% |
359
-1,622
| -82% | -$287K |
|
791
Dollar General
DG
$26.4B
| $1.93K | 0.01% |
230
-1,702
| -88% | -$198K |
|
792
Watsco Inc
WSO
$12.8B
| $1.93K | 0.01% |
276
-1,654
| -86% | -$237K |
|
793
Helen of Troy
HELE
$696M
| $1.92K | 0.01% |
222
-1,694
| -88% | -$195K |
|
794
Becton Dickinson
BDX
$50B
| $1.9K | 0.01% |
486
-1,458
| -75% | -$345K |
|
795
Rogers Corp
ROG
$2.48B
| $1.84K | 0.01% |
+293
| New | +$39.6K |
|
796
Cracker Barrel
CBRL
$1.31B
| $1.81K | 0.01% |
292
-1,514
| -84% | -$249K |
|
797
Nice
NICE
$5.78B
| $1.78K | 0.01% |
+219
| New | +$24.7K |
|
798
Fair Isaac
FICO
$22.6B
| $1.77K | 0.01% |
482
-1,292
| -73% | -$304K |
|
|
COHR
799
DELISTED
Coherent Inc
COHR
| $1.74K | 0.01% |
+247
| New | +$31.3K |
|
800
McKesson
MCK
$102B
| $1.74K | 0.01% |
+203
| New | +$25.1K |
|
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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.