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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
+4.57%
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
$1.61B
AUM Growth
+$83.2M
(+5.5%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
27.57%
Holding
905
New
65
Increased
168
Reduced
126
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$7.94M |
| 2 |
Apple
AAPL
|
+$5.59M |
| 3 |
Applied Materials
AMAT
|
+$5.09M |
| 4 |
Microsoft
MSFT
|
+$5.08M |
| 5 |
Eli Lilly
LLY
|
+$4.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$10.8M |
| 2 |
Meta Platforms (Facebook)
META
|
+$9.83M |
| 3 |
CSX Corp
CSX
|
+$3.98M |
| 4 |
Amgen
AMGN
|
+$3.38M |
| 5 |
ConocoPhillips
COP
|
+$3.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.8% |
| 2 | Financials | 15.29% |
| 3 | Communication Services | 11.86% |
| 4 | Consumer Discretionary | 11.06% |
| 5 | Healthcare | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
801
Eversource Energy
ES
$26.9B
| $204K | 0.01% |
3,474
| – | – |
|
|
MZTI
802
The Marzetti Company
MZTI
$3.18B
| $204K | 0.01% |
+1,475
| New | +$189K |
|
803
Saia
SAIA
$9.73B
| $204K | 0.01% |
+2,527
| New | +$195K |
|
804
Viasat
VSAT
$12B
| $204K | 0.01% |
3,110
| – | – |
|
805
Azenta
AZTA
$1.47B
| $203K | 0.01% |
+6,236
| New | +$186K |
|
806
Lithia Motors
LAD
$8.32B
| $203K | 0.01% |
2,147
| – | – |
|
807
NetApp
NTAP
$39.6B
| $203K | 0.01% |
+2,586
| New | +$182K |
|
|
AVNS
808
DELISTED
Avanos Medical
AVNS
| $202K | 0.01% |
+3,522
| New | +$186K |
|
809
Boyd Gaming
BYD
$6.03B
| $202K | 0.01% |
+5,823
| New | +$205K |
|
810
Kennametal
KMT
$2.35B
| $202K | 0.01% |
5,634
| – | – |
|
811
LCI Industries
LCII
$2.6B
| $202K | 0.01% |
2,245
| – | – |
|
812
WaFd
WAFD
$2.79B
| $202K | 0.01% |
6,164
| – | – |
|
813
GATX Corp
GATX
$6.34B
| $201K | 0.01% |
+2,707
| New | +$191K |
|
814
M&T Bank
MTB
$36.6B
| $201K | 0.01% |
1,180
| – | – |
|
|
VRE
815
DELISTED
Veris Residential
VRE
| $201K | 0.01% |
9,914
-380
| -4% | -$7K |
|
816
Dana Inc
DAN
$3.2B
| $200K | 0.01% |
9,921
| – | – |
|
817
Dorman Products
DORM
$3.97B
| $200K | 0.01% |
+2,929
| New | +$197K |
|
818
Minerals Technologies
MTX
$2.25B
| $200K | 0.01% |
+2,659
| New | +$192K |
|
819
Sanmina
SANM
$11.2B
| $200K | 0.01% |
+6,831
| New | +$201K |
|
|
ANDV
820
DELISTED
Andeavor
ANDV
| $200K | 0.01% |
+1,528
| New | +$201K |
|
821
KBR
KBR
$4.8B
| $188K | 0.01% |
10,499
| – | – |
|
|
SEM
822
DELISTED
Select Medical
SEM
| $188K | 0.01% |
19,180
| – | – |
|
|
DNR
823
DELISTED
Denbury Resources, Inc.
DNR
| $185K | 0.01% |
38,435
| – | – |
|
824
LXP Industrial Trust
LXP
$3.58B
| $183K | 0.01% |
4,181
| – | – |
|
|
TPH
825
DELISTED
Tri Pointe Homes
TPH
| $181K | 0.01% |
11,036
| – | – |
|
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Shelton Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Shelton Capital Management held 905 positions worth $1.61B, up 5.5% from $1.52B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Shelton Capital Management's Q2 2018 filing shows 65 new, 168 increased, 126 reduced and 48 closed positions. Its largest new stake was Snap: 220,000 shares worth $2.88M. The largest sale was Mastercard, an estimated $10.8M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Communication Services.
- Shelton Capital Management's largest Q2 2018 buy was Snap: 220,000 shares worth $2.88M.
- Shelton Capital Management added most to Intel in Q2 2018, an estimated $7.94M increase.
- Shelton Capital Management's biggest Q2 2018 reduction was Mastercard, cutting an estimated $10.8M.
- Shelton Capital Management fully exited Banco Bradesco in Q2 2018, selling an estimated $2.22M.
- Shelton Capital Management's ten largest holdings make up 28% of its $1.61B portfolio in Q2 2018.
- Shelton Capital Management opened 65 new positions and closed 48 in Q2 2018.
- Shelton Capital Management's portfolio value rose 5.5% quarter-over-quarter to $1.61B.
Based on Shelton Capital Management's 13F filing for Q2 2018, filed 10 Aug 2018.