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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 | |
|---|---|---|---|---|---|---|
|
QEP
801
DELISTED
QEP RESOURCES, INC.
QEP
| $123K | 0.01% |
17,033
+16,900
| +12,707% | +$123K |
|
|
MDLY
802
DELISTED
Medley Management Inc
MDLY
| $122K | 0.01% |
4,950
+4,928
| +22,400% | +$140K |
|
803
Helix Energy Solutions
HLX
$1.49B
| $121K | 0.01% |
13,968
+13,858
| +12,598% | +$108K |
|
|
INN
804
Summit Hotel Properties
INN
$656M
| $121K | 0.01% |
10,506
+10,386
| +8,655% | +$122K |
|
805
Corcept Therapeutics
CORT
$11.9B
| $119K | 0.01% |
10,698
+10,572
| +8,390% | +$118K |
|
|
SRCI
806
DELISTED
SRC Energy Inc
SRCI
| $119K | 0.01% |
23,938
+23,815
| +19,362% | +$130K |
|
|
ESV
807
DELISTED
Ensco Rowan plc
ESV
| $119K | 0.01% |
13,996
+13,963
| +42,312% | +$161K |
|
|
BBBY
808
DELISTED
Bed Bath & Beyond Inc
BBBY
| $117K | 0.01% |
+10,029
| New | +$149K |
|
|
ADAM
809
Adamas Trust
ADAM
$907M
| $115K | 0.01% |
4,623
+4,602
| +21,914% | +$114K |
|
810
Chord Energy
CHRD
$7.35B
| $114K | 0.01% |
20,091
+19,970
| +16,504% | +$113K |
|
|
ODP
811
DELISTED
ODP
ODP
| $111K | 0.01% |
5,390
+5,370
| +26,850% | +$122K |
|
812
3D Systems Corp
DDD
$601M
| $104K | 0.01% |
11,420
+11,297
| +9,185% | +$107K |
|
|
LTHM
813
DELISTED
Livent Corporation
LTHM
| $101K | 0.01% |
+14,547
| New | +$131K |
|
814
Range Resources
RRC
$9.33B
| $98K | 0.01% |
14,087
+13,904
| +7,598% | +$121K |
|
815
CNX Resources
CNX
$5.23B
| $96K | 0.01% |
13,127
+12,986
| +9,210% | +$114K |
|
816
Nabors Industries
NBR
$1.35B
| $96K | 0.01% |
664
+662
| +33,100% | +$106K |
|
|
CPE
817
DELISTED
Callon Petroleum Company
CPE
| $94K | 0.01% |
1,427
+1,416
| +12,873% | +$102K |
|
|
TIVO
818
DELISTED
Tivo Inc
TIVO
| $91K | 0.01% |
12,338
+12,223
| +10,629% | +$98.1K |
|
|
SPPI
819
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $90K | 0.01% |
+10,511
| New | +$94K |
|
|
GCI
820
DELISTED
Gannett Co., Inc
GCI
| $90K | 0.01% |
11,003
+10,887
| +9,385% | +$96.9K |
|
|
ENDP
821
DELISTED
Endo International plc
ENDP
| $83K | ﹤0.01% |
20,210
+20,048
| +12,375% | +$127K |
|
|
FSP
822
Franklin Street Properties
FSP
$46.4M
| $79K | ﹤0.01% |
10,760
+10,683
| +13,874% | +$81K |
|
823
Precigen
PGEN
$2.32B
| $77K | ﹤0.01% |
10,000
+9,947
| +18,768% | +$53.6K |
|
|
GPOR
824
DELISTED
Gulfport Energy Corp.
GPOR
| $75K | ﹤0.01% |
15,178
+15,056
| +12,341% | +$96K |
|
|
AKS
825
DELISTED
AK Steel Holding Corp
AKS
| $75K | ﹤0.01% |
31,639
+31,552
| +36,267% | +$73.5K |
|
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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.