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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 | |
|---|---|---|---|---|---|---|
826
Extreme Networks
EXTR
$3.16B
| $72K | ﹤0.01% |
11,197
+11,113
| +13,230% | +$73.4K |
|
|
WPG
827
DELISTED
Washington Prime Group Inc.
WPG
| $71K | ﹤0.01% |
2,074
+2,062
| +17,183% | +$84.6K |
|
828
WisdomTree
WT
$3.44B
| $70K | ﹤0.01% |
11,401
+11,321
| +14,151% | +$76.9K |
|
|
DNR
829
DELISTED
Denbury Resources, Inc.
DNR
| $58K | ﹤0.01% |
46,431
+46,336
| +48,775% | +$84.1K |
|
830
GameStop
GME
$8.33B
| $56K | ﹤0.01% |
40,888
+40,472
| +9,729% | +$79.1K |
|
831
Mitsubishi UFJ Financial
MUFG
$260B
| $52K | ﹤0.01% |
11,050
+10,995
| +19,991% | +$52.8K |
|
|
NE
832
DELISTED
Noble Corporation
NE
| $47K | ﹤0.01% |
24,903
+24,832
| +34,975% | +$58.4K |
|
|
VTLE
833
DELISTED
Vital Energy
VTLE
| $45K | ﹤0.01% |
770
+768
| +38,400% | +$46.5K |
|
|
CHS
834
DELISTED
Chicos FAS, Inc.
CHS
| $39K | ﹤0.01% |
11,607
+11,552
| +21,004% | +$42K |
|
|
JCP
835
DELISTED
J.C. Penney Company, Inc.
JCP
| $36K | ﹤0.01% |
31,537
+31,490
| +67,000% | +$37.4K |
|
836
Community Health Systems
CYH
$419M
| $29K | ﹤0.01% |
11,035
+10,994
| +26,815% | +$34.7K |
|
837
TETRA Technologies
TTI
$1.25B
| $21K | ﹤0.01% |
12,600
+12,571
| +43,348% | +$25.3K |
|
|
SPN
838
DELISTED
Superior Energy Services, Inc.
SPN
| $20K | ﹤0.01% |
1,558
+1,551
| +22,157% | +$45.6K |
|
|
FTR
839
DELISTED
Frontier Communications Corp.
FTR
| $19K | ﹤0.01% |
10,665
+10,644
| +50,686% | +$21.7K |
|
|
CBL
840
DELISTED
CBL& Associates Properties, Inc.
CBL
| $18K | ﹤0.01% |
16,968
+16,942
| +65,162% | +$19.6K |
|
|
ASNA
841
DELISTED
Ascena Retail Group, Inc.
ASNA
| $10K | ﹤0.01% |
827
+826
| +82,600% | +$17.5K |
|
842
iShares MSCI ACWI ex US ETF
ACWX
$12B
| – | – |
-420
| Closed | -$9.08K |
|
843
Alarm.com
ALRM
$2.74B
| – | – |
-228
| Closed | -$3.51K |
|
844
AMC Global Media
AMCX
$496M
| – | – |
-202
| Closed | -$3.56K |
|
845
Atmos Energy
ATO
$28.7B
| – | – |
-800
| Closed | -$7.77K |
|
|
CHX
846
DELISTED
ChampionX
CHX
| – | – |
-228
| Closed | -$5.54K |
|
847
Compass Minerals
CMP
$1.1B
| – | – |
-204
| Closed | -$3.75K |
|
848
Darling Ingredients
DAR
$10.4B
| – | – |
-347
| Closed | -$16K |
|
849
Dell
DELL
$320B
| – | – |
-789
| Closed | -$6.81K |
|
850
Dick's Sporting Goods
DKS
$18.1B
| – | – |
-215
| Closed | -$5.85K |
|
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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.