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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
+2.66%
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
$926M
AUM Growth
+$67M
(+7.8%)
Cap. Flow
+$56.7M
Cap. Flow
% of AUM
6.13%
Top 10 Holdings %
Top 10 Hldgs %
18.2%
Holding
846
New
57
Increased
206
Reduced
259
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.37M |
| 2 |
Viatris
VTRS
|
+$4.33M |
| 3 |
ExxonMobil
XOM
|
+$3.55M |
| 4 |
Burlington
BURL
|
+$2.28M |
| 5 |
ConocoPhillips
COP
|
+$1.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC
EMC CORPORATION
EMC
|
+$2.08M |
| 2 |
Vulcan Materials
VMC
|
+$1.9M |
| 3 |
BioMarin Pharmaceuticals
BMRN
|
+$1.7M |
| 4 |
Skyworks Solutions
SWKS
|
+$1.44M |
| 5 |
ENDP
Endo International plc
ENDP
|
+$1.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.24% |
| 2 | Healthcare | 14.73% |
| 3 | Financials | 11.2% |
| 4 | Consumer Discretionary | 8.45% |
| 5 | Communication Services | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pfizer
PFE
$150B
| $1.96M | 0.21% |
59,257
+488
| +0.8% | +$15.5K |
|
|
RDS.A
102
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.95M | 0.21% |
35,031
-1,071
| -3% | -$63.4K |
|
103
Broadcom
AVGO
$1.98T
| $1.94M | 0.21% |
152,980
+26,320
| +21% | +$302K |
|
|
ALXN
104
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.92M | 0.21% |
11,062
+1,872
| +20% | +$339K |
|
105
Tesla
TSLA
$1.29T
| $1.91M | 0.21% |
151,875
-25,815
| -15% | -$348K |
|
106
Thermo Fisher Scientific
TMO
$223B
| $1.9M | 0.21% |
14,158
-2,600
| -16% | -$335K |
|
107
Analog Devices
ADI
$187B
| $1.89M | 0.2% |
30,066
+2,157
| +8% | +$122K |
|
108
Bristol-Myers Squibb
BMY
$130B
| $1.89M | 0.2% |
29,249
-934
| -3% | -$58.5K |
|
109
Colgate-Palmolive
CL
$73.6B
| $1.87M | 0.2% |
26,958
| – | – |
|
110
American Airlines Group
AAL
$9.88B
| $1.85M | 0.2% |
+35,051
| New | +$1.78M |
|
|
FISV
111
Fiserv Inc
FISV
$27.4B
| $1.85M | 0.2% |
46,554
+11,000
| +31% | +$419K |
|
112
Equinix
EQIX
$105B
| $1.8M | 0.19% |
7,728
+253
| +3% | +$57.3K |
|
|
LLTC
113
DELISTED
Linear Technology Corp
LLTC
| $1.8M | 0.19% |
38,397
+1,867
| +5% | +$87.4K |
|
114
Cigna
CI
$73.3B
| $1.74M | 0.19% |
13,411
+3,230
| +32% | +$375K |
|
115
Northrop Grumman
NOC
$82B
| $1.71M | 0.18% |
10,618
+100
| +1% | +$16K |
|
116
Western Digital
WDC
$157B
| $1.7M | 0.18% |
24,755
+4,353
| +21% | +$340K |
|
117
Conagra Brands
CAG
$7.16B
| $1.67M | 0.18% |
58,644
| – | – |
|
118
Vertex Pharmaceuticals
VRTX
$133B
| $1.64M | 0.18% |
13,925
+2,359
| +20% | +$283K |
|
119
Henry Schein
HSIC
$10.1B
| $1.63M | 0.18% |
29,776
-373
| -1% | -$20.5K |
|
120
FedEx
FDX
$77.3B
| $1.63M | 0.18% |
9,828
+500
| +5% | +$86.8K |
|
121
Walmart Inc
WMT
$923B
| $1.63M | 0.18% |
59,307
+5,532
| +10% | +$157K |
|
122
Intuit
INTU
$91.6B
| $1.62M | 0.18% |
16,730
+2,668
| +19% | +$248K |
|
123
Phillips 66
PSX
$90B
| $1.62M | 0.17% |
20,587
+13,749
| +201% | +$1.01M |
|
124
Netflix
NFLX
$309B
| $1.61M | 0.17% |
270,410
+35,630
| +15% | +$216K |
|
125
PACCAR
PCAR
$69B
| $1.61M | 0.17% |
38,231
+6,183
| +19% | +$263K |
|
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Shelton Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Shelton Capital Management held 846 positions worth $926M, up 7.8% from $859M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Shelton Capital Management deployed $56.7M of net new capital in Q1 2015, opening 57 new positions and adding to 206 existing holdings. Its largest new stake was Burlington: 42,472 shares worth $2.52M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was EMC CORPORATION, an estimated $2.08M trimmed.
- Shelton Capital Management's largest Q1 2015 buy was Burlington: 42,472 shares worth $2.52M.
- Shelton Capital Management added most to Apple in Q1 2015, an estimated $5.37M increase.
- Shelton Capital Management's biggest Q1 2015 reduction was EMC CORPORATION, cutting an estimated $2.08M.
- Shelton Capital Management fully exited Vulcan Materials in Q1 2015, selling an estimated $1.9M.
- Shelton Capital Management's ten largest holdings make up 18% of its $926M portfolio in Q1 2015.
- Shelton Capital Management opened 57 new positions and closed 51 in Q1 2015.
- Shelton Capital Management's portfolio value rose 7.8% quarter-over-quarter to $926M.
Based on Shelton Capital Management's 13F filing for Q1 2015, filed 12 May 2015.