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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 | |
|---|---|---|---|---|---|---|
|
WBC
76
DELISTED
WABCO HOLDINGS INC.
WBC
| $69.8K | 0.28% |
9,195
-60,555
| -87% | -$7.46M |
|
77
Nike
NKE
$60.1B
| $69.2K | 0.27% |
5,825
-14,443
| -71% | -$1.19M |
|
78
Amgen
AMGN
$225B
| $69.2K | 0.27% |
13,139
-56,387
| -81% | -$10.8M |
|
79
TriplePoint Venture Growth BDC
TPVG
$220M
| $69.1K | 0.27% |
951
-68,127
| -99% | -$868K |
|
80
PennantPark Floating Rate Capital
PFLT
$742M
| $69K | 0.27% |
884
-68,116
| -99% | -$874K |
|
|
CHK
81
DELISTED
Chesapeake Energy Corporation
CHK
| $66.4K | 0.26% |
1
-331
| -100% | -$185K |
|
|
OCSI
82
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $66.3K | 0.26% |
537
-65,726
| -99% | -$548K |
|
|
SWN
83
DELISTED
Southwestern Energy Company
SWN
| $66K | 0.26% |
309
-65,656
| -100% | -$284K |
|
|
RDS.A
84
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $65.9K | 0.26% |
4,126
-61,992
| -94% | -$3.83M |
|
|
MDLY
85
DELISTED
Medley Management Inc
MDLY
| $65K | 0.26% |
22
-6,478
| -100% | -$247K |
|
86
Hewlett Packard
HPE
$77.8B
| $64.4K | 0.25% |
993
-63,366
| -98% | -$976K |
|
87
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
| $64K | 0.25% |
1,641
-62,359
| -97% | -$1.46M |
|
88
SLR Investment Corp
SLRC
$700M
| $62.4K | 0.25% |
1,300
-70,869
| -98% | -$1.47M |
|
89
Lennar Class A
LEN
$20.5B
| $62.2K | 0.25% |
3,154
-61,099
| -95% | -$2.76M |
|
90
NVIDIA
NVDA
$5.43T
| $61.5K | 0.24% |
441,640
-1,962,000
| -82% | -$7.61M |
|
91
D.R. Horton
DHI
$40.8B
| $61.4K | 0.24% |
2,541
-202,054
| -99% | -$7.91M |
|
92
Merck
MRK
$328B
| $60.2K | 0.24% |
5,252
-31,059
| -86% | -$2.32M |
|
93
Walt Disney
DIS
$178B
| $59.9K | 0.24% |
6,652
-39,637
| -86% | -$4.43M |
|
94
Toll Brothers
TOL
$13.9B
| $59.4K | 0.23% |
2,151
-57,265
| -96% | -$2.06M |
|
95
Gen Digital
GEN
$17.1B
| $57.8K | 0.23% |
1,329
-56,461
| -98% | -$1.23M |
|
96
Paychex
PAYX
$42.8B
| $56.6K | 0.22% |
4,538
-46,147
| -91% | -$3.4M |
|
97
BHP
BHP
$229B
| $56.4K | 0.22% |
3,456
-59,752
| -95% | -$2.72M |
|
98
Visa
V
$671B
| $56.3K | 0.22% |
8,790
-38,657
| -81% | -$5.57M |
|
|
ODP
99
DELISTED
ODP
ODP
| $56.2K | 0.22% |
20
-5,597
| -100% | -$180K |
|
100
Coca-Cola
KO
$373B
| $54.5K | 0.21% |
2,552
-56,105
| -96% | -$2.62M |
|
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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.