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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 | |
|---|---|---|---|---|---|---|
801
Littelfuse
LFUS
$11.7B
| $1.72K | 0.01% |
313
-1,404
| -82% | -$259K |
|
802
Valmont Industries
VMI
$9.52B
| $1.7K | 0.01% |
+222
| New | +$28.6K |
|
803
Cummins
CMI
$87.8B
| $1.7K | 0.01% |
269
-1,433
| -84% | -$215K |
|
804
Air Products & Chemicals
APD
$67.7B
| $1.61K | 0.01% |
308
-1,307
| -81% | -$225K |
|
805
Unifirst Corp
UNF
$5.24B
| $1.55K | 0.01% |
237
-1,310
| -85% | -$184K |
|
806
J&J Snack Foods
JJSF
$1.67B
| $1.5K | 0.01% |
238
-1,263
| -84% | -$193K |
|
807
Palo Alto Networks
PANW
$315B
| $1.5K | 0.01% |
2,184
-6,816
| -76% | -$253K |
|
808
Invesco QQQ Trust
QQQ
$481B
| $1.5K | 0.01% |
269
-1,231
| -82% | -$209K |
|
809
Moody's
MCO
$82.8B
| $1.5K | 0.01% |
271
-1,227
| -82% | -$202K |
|
|
MZTI
810
The Marzetti Company
MZTI
$3.18B
| $1.48K | 0.01% |
231
-1,244
| -84% | -$200K |
|
|
RHT
811
DELISTED
Red Hat Inc
RHT
| $1.43K | 0.01% |
262
-1,171
| -82% | -$210K |
|
812
Motorola Solutions
MSI
$77.7B
| $1.43K | 0.01% |
+201
| New | +$26.1K |
|
813
Bio-Rad Laboratories Class A
BIO
$9.68B
| $1.43K | 0.01% |
437
-992
| -69% | -$268K |
|
814
WD-40
WDFC
$3.12B
| $1.4K | 0.01% |
237
-1,159
| -83% | -$204K |
|
815
Quaker Houghton
KWR
$2.91B
| $1.34K | 0.01% |
268
-1,068
| -80% | -$212K |
|
|
VMW
816
DELISTED
VMware, Inc
VMW
| $1.2K | ﹤0.01% |
217
-1,283
| -86% | -$209K |
|
817
Humana
HUM
$46.7B
| $1.19K | ﹤0.01% |
317
-874
| -73% | -$252K |
|
818
Arista Networks
ANET
$265B
| $1.16K | ﹤0.01% |
+5,840
| New | +$92.7K |
|
819
Chemed
CHE
$7.07B
| $1.14K | ﹤0.01% |
365
-776
| -68% | -$238K |
|
|
Y
820
DELISTED
Alleghany Corp
Y
| $1.14K | ﹤0.01% |
696
-441
| -39% | -$276K |
|
821
ICU Medical
ICUI
$4.48B
| $1.08K | ﹤0.01% |
258
-820
| -76% | -$197K |
|
822
Equinix
EQIX
$105B
| $914 | ﹤0.01% |
414
-500
| -55% | -$204K |
|
823
Essex Property Trust
ESS
$18.1B
| $823 | ﹤0.01% |
238
-585
| -71% | -$160K |
|
824
Roper Technologies
ROP
$39.1B
| $694 | ﹤0.01% |
+237
| New | +$71.9K |
|
825
PUT
Atlassian
TEAM
$39.4B
| $629 | ﹤0.01% |
5,600
-2,400
| -30% | -$245K |
|
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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.