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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 | |
|---|---|---|---|---|---|---|
101
Cognizant
CTSH
$26.2B
| $54.5K | 0.21% |
3,945
-50,506
| -93% | -$3.54M |
|
102
LG Display
LPL
$3.46B
| $54K | 0.21% |
467
-53,533
| -99% | -$477K |
|
103
Kroger
KR
$34.3B
| $53.5K | 0.21% |
1,316
-54,098
| -98% | -$1.48M |
|
104
Axos Financial
AX
$5.68B
| $53.1K | 0.21% |
1,538
-51,585
| -97% | -$1.55M |
|
105
SLB Ltd
SLB
$78.1B
| $52.5K | 0.21% |
2,289
-50,451
| -96% | -$2.18M |
|
106
Monster Beverage
MNST
$90.1B
| $51.3K | 0.2% |
11,188
-193,812
| -95% | -$2.76M |
|
107
Xcel Energy
XEL
$49.1B
| $50.4K | 0.2% |
2,834
-47,580
| -94% | -$2.53M |
|
108
Blackstone
BX
$110B
| $50K | 0.2% |
1,749
-48,251
| -97% | -$1.61M |
|
|
TRTN
109
DELISTED
Triton International Limited
TRTN
| $50K | 0.2% |
1,555
-48,445
| -97% | -$1.61M |
|
110
Incyte
INCY
$24.5B
| $49.9K | 0.2% |
4,294
-45,635
| -91% | -$3.71M |
|
|
UN
111
DELISTED
Unilever NV New York Registry Shares
UN
| $49.9K | 0.2% |
2,909
-47,399
| -94% | -$2.6M |
|
112
First Solar
FSLR
$24.4B
| $49.8K | 0.2% |
2,634
-47,207
| -95% | -$2.38M |
|
113
Horizon Technology Finance
HRZN
$333M
| $48.8K | 0.19% |
575
-48,225
| -99% | -$589K |
|
114
Viatris
VTRS
$18.5B
| $48.6K | 0.19% |
1,376
-132,278
| -99% | -$3.86M |
|
115
Conagra Brands
CAG
$7.16B
| $47.4K | 0.19% |
1,316
-46,121
| -97% | -$1.06M |
|
116
Liberty Global Class C
LBTYK
$3.46B
| $47.4K | 0.19% |
1,148
-49,010
| -98% | -$1.16M |
|
117
Consolidated Edison
ED
$39.9B
| $47.2K | 0.19% |
4,005
-19,422
| -83% | -$1.55M |
|
118
Grupo Cibest SA
CIB
$22.6B
| $47.1K | 0.19% |
2,406
-40,888
| -94% | -$1.9M |
|
119
STMicroelectronics
STM
$48.4B
| $47K | 0.19% |
698
-46,802
| -99% | -$726K |
|
120
Adobe
ADBE
$103B
| $46.5K | 0.18% |
12,384
-34,087
| -73% | -$8.59M |
|
|
DNR
121
DELISTED
Denbury Resources, Inc.
DNR
| $46.4K | 0.18% |
95
-46,336
| -100% | -$92.3K |
|
|
NVTA
122
DELISTED
Invitae Corporation
NVTA
| $46K | 0.18% |
1,077
-44,923
| -98% | -$792K |
|
123
Digital Realty Trust
DLR
$72.9B
| $45.9K | 0.18% |
5,464
-44,054
| -89% | -$4.92M |
|
124
Marriott International
MAR
$92.5B
| $45.8K | 0.18% |
5,729
-40,412
| -88% | -$4.76M |
|
125
Takeda Pharmaceutical
TAK
$55.6B
| $45.7K | 0.18% |
+932
| New | +$18.8K |
|
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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.