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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 | |
|---|---|---|---|---|---|---|
126
Moody's
MCO
$82.8B
| $1.61M | 0.17% |
15,490
| – | – |
|
127
Visa
V
$671B
| $1.59M | 0.17% |
24,380
| – | – |
|
128
Liberty Global Class C
LBTYK
$3.46B
| $1.59M | 0.17% |
+39,525
| New | +$1.57M |
|
129
Principal Financial Group
PFG
$24.4B
| $1.57M | 0.17% |
30,491
| – | – |
|
130
Qorvo
QRVO
$8.67B
| $1.55M | 0.17% |
+19,447
| New | +$1.38M |
|
|
AHL
131
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.52M | 0.16% |
32,277
-786
| -2% | -$35.5K |
|
132
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.52M | 0.16% |
7
| – | – |
|
133
NextEra Energy
NEE
$179B
| $1.51M | 0.16% |
58,216
| – | – |
|
134
Sensient Technologies
SXT
$5.55B
| $1.51M | 0.16% |
21,970
| – | – |
|
|
VIAB
135
DELISTED
Viacom Inc. Class B
VIAB
| $1.51M | 0.16% |
22,070
+3,258
| +17% | +$225K |
|
136
Axos Financial
AX
$5.68B
| $1.49M | 0.16% |
63,916
| – | – |
|
|
CERN
137
DELISTED
Cerner Corp
CERN
| $1.46M | 0.16% |
19,895
+3,156
| +19% | +$218K |
|
138
Centene
CNC
$33.1B
| $1.44M | 0.16% |
40,866
-1,674
| -4% | -$50.3K |
|
|
BRCM
139
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.42M | 0.15% |
32,771
+4,237
| +15% | +$185K |
|
140
CVS Health
CVS
$121B
| $1.42M | 0.15% |
13,734
+600
| +5% | +$60.7K |
|
141
First Solar
FSLR
$24.4B
| $1.42M | 0.15% |
23,670
+1,100
| +5% | +$56.5K |
|
142
Exelon
EXC
$46.6B
| $1.39M | 0.15% |
58,006
+476
| +0.8% | +$11.8K |
|
143
Intercontinental Exchange
ICE
$85B
| $1.36M | 0.15% |
29,265
+2,500
| +9% | +$113K |
|
144
Edwards Lifesciences
EW
$53.6B
| $1.36M | 0.15% |
57,390
-6,000
| -9% | -$135K |
|
145
Marriott International
MAR
$92.5B
| $1.35M | 0.15% |
16,859
+2,487
| +17% | +$198K |
|
|
HBI
146
DELISTED
Hanesbrands
HBI
| $1.35M | 0.15% |
40,192
-892
| -2% | -$27K |
|
|
TFCF
147
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.34M | 0.15% |
+40,844
| New | +$1.37M |
|
|
COL
148
DELISTED
Rockwell Collins
COL
| $1.33M | 0.14% |
13,824
+345
| +3% | +$30.9K |
|
149
Illumina
ILMN
$29.1B
| $1.33M | 0.14% |
7,368
+1,436
| +24% | +$270K |
|
150
State Street
STT
$52.2B
| $1.32M | 0.14% |
17,925
| – | – |
|
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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.