We are live on ! Find out more
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
Cap. Flow
-$1.23B
Cap. Flow %
-4,858.94%
Top 10 Hldgs %
25.5%
Holding
867
New
86
Increased
8
Reduced
737
Closed
35

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$44.9M
2
BKNG icon
Booking.com
BKNG
+$6.36M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.78M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.57M
5
NVR icon
NVR
NVR
+$1.14M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$69.7M
2
AAPL icon
Apple
AAPL
+$63.9M
3
MSFT icon
Microsoft
MSFT
+$41.7M
4
META icon
Meta Platforms (Facebook)
META
+$34.7M
5
INTC icon
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
SHW icon
826
Sherwin-Williams
SHW
$87.4B
$628 ﹤0.01%
810
-1,074
-57% -$149K
NEU icon
827
NewMarket
NEU
$8.59B
$620 ﹤0.01%
269
-351
-57% -$148K
META icon
828
PUT
Meta Platforms (Facebook)
META
$1.47T
$533 ﹤0.01%
+3,200
New +$509K
CABO icon
829
Cable One
CABO
$191M
$349 ﹤0.01%
343
-6
-2% -$5.45K
GHC icon
830
Graham Holdings Company
GHC
$5.03B
$327 ﹤0.01%
223
-104
-32% -$69.7K
AZO icon
831
AutoZone
AZO
$49.7B
$275 ﹤0.01%
282
+7
+3% +$6.28K
NVR icon
832
NVR
NVR
$16.8B
$245 ﹤0.01%
678
+433
+177% +$1.14M
AGG icon
833
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-6,042
Closed -$643K
AMED
834
DELISTED
Amedisys
AMED
– –
-2,871
Closed -$336K
CVSA
835
Covista Inc
CVSA
$4.36B
– –
-4,267
Closed -$202K
CWB icon
836
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
– –
-7,947
Closed -$372K
DBC icon
837
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
– –
-11,150
Closed -$162K
ENS icon
838
EnerSys
ENS
$6.81B
– –
-2,978
Closed -$231K
FDS icon
839
Factset
FDS
$9.89B
– –
-2,765
Closed -$553K
GDOT icon
840
Green Dot
GDOT
$766M
– –
-4,689
Closed -$373K
HCSG icon
841
Healthcare Services Group
HCSG
$1.43B
– –
-5,305
Closed -$213K
HOLX
842
DELISTED
Hologic
HOLX
– –
-26,114
Closed -$1.07M
HTGC icon
843
Hercules Capital
HTGC
$3.11B
– –
-69,050
Closed -$763K
ING icon
844
ING
ING
$102B
– –
-55,946
Closed -$596K
KIO
845
KKR Income Opportunities Fund
KIO
$458M
– –
-10,698
Closed -$152K
LNC icon
846
Lincoln National
LNC
$8.44B
– –
-9,805
Closed -$503K
MD icon
847
Pediatrix Medical
MD
$2.15B
– –
-6,702
Closed -$221K
NCLH icon
848
Norwegian Cruise Line
NCLH
$8.69B
– –
-8,299
Closed -$352K
NUS icon
849
Nu Skin
NUS
$236M
– –
-3,686
Closed -$226K
PRA
850
DELISTED
ProAssurance
PRA
– –
-5,377
Closed -$218K
31 32 33
34
35

Similar funds

SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
LNWTC
Laird Norton Wetherby Trust Company Seattle, Washington $4.58B AUM 30.77% 1-Year Est. Return
VCM
Voleon Capital Management Berkeley, California $4.64B AUM 38.78% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
JRP
Jasper Ridge Partners Menlo Park, California $4.49B AUM 18.72% 1-Year Est. Return
MA
Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return
GIBU
Gulf International Bank (UK) London, United Kingdom $4.47B AUM 29.35% 1-Year Est. Return
EI
EFG International Zurich $4.67B AUM

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.