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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 | |
|---|---|---|---|---|---|---|
126
Veeco
VECO
$3.26B
| $45.2K | 0.18% |
490
-44,740
| -99% | -$461K |
|
127
Barings BDC
BBDC
$966M
| $45.2K | 0.18% |
+443
| New | +$4.33K |
|
128
American Airlines Group
AAL
$9.88B
| $45K | 0.18% |
1,431
-43,618
| -97% | -$1.47M |
|
129
Citigroup
C
$231B
| $43.7K | 0.17% |
2,719
-45,578
| -94% | -$2.83M |
|
130
IBM
IBM
$222B
| $43.7K | 0.17% |
6,446
-40,036
| -86% | -$5.1M |
|
|
AVP
131
DELISTED
Avon Products, Inc.
AVP
| $43.3K | 0.17% |
127
-43,171
| -100% | -$109K |
|
132
Automatic Data Processing
ADP
$107B
| $42.5K | 0.17% |
6,786
-35,694
| -84% | -$5.18M |
|
133
Costco
COST
$421B
| $42.3K | 0.17% |
10,235
-32,808
| -76% | -$7.18M |
|
134
Analog Devices
ADI
$187B
| $41.9K | 0.17% |
4,411
-37,495
| -89% | -$3.76M |
|
135
Netflix
NFLX
$309B
| $41.5K | 0.16% |
147,820
-266,740
| -64% | -$9.25M |
|
136
Seagate
STX
$199B
| $40.8K | 0.16% |
1,954
-65,812
| -97% | -$2.92M |
|
137
Rio Tinto
RIO
$165B
| $40.3K | 0.16% |
2,369
-41,874
| -95% | -$2.3M |
|
138
Trip.com Group
TCOM
$28.7B
| $40.2K | 0.16% |
1,756
-38,430
| -96% | -$1.35M |
|
139
MidCap Financial Investment
MFIC
$795M
| $39.7K | 0.16% |
601
-61,075
| -99% | -$916K |
|
140
Broadcom
AVGO
$1.98T
| $39.5K | 0.16% |
118,830
-290,250
| -71% | -$7.87M |
|
|
FISV
141
Fiserv Inc
FISV
$27.4B
| $38.4K | 0.15% |
3,392
-35,866
| -91% | -$2.96M |
|
142
Colgate-Palmolive
CL
$73.6B
| $38.2K | 0.15% |
2,615
-35,543
| -93% | -$2.3M |
|
143
Genworth Financial
GNW
$3.79B
| $37K | 0.15% |
142
-36,872
| -100% | -$162K |
|
|
TPIC
144
DELISTED
TPI Composites
TPIC
| $37K | 0.15% |
1,059
-35,941
| -97% | -$1.06M |
|
145
Ross Stores
ROST
$79.6B
| $36.6K | 0.14% |
3,408
-33,541
| -91% | -$3.08M |
|
|
UCTT
146
Ultra Clean Holdings
UCTT
$4.1B
| $36.4K | 0.14% |
377
-36,008
| -99% | -$386K |
|
147
HCA Healthcare
HCA
$89.8B
| $36.3K | 0.14% |
4,734
-25,975
| -85% | -$3.49M |
|
148
Walmart Inc
WMT
$923B
| $36.2K | 0.14% |
10,602
-56,445
| -84% | -$1.83M |
|
149
Transocean
RIG
$6.37B
| $35.5K | 0.14% |
309
-35,193
| -99% | -$301K |
|
150
MillerKnoll
MLKN
$1.64B
| $35.4K | 0.14% |
1,246
-34,177
| -96% | -$1.19M |
|
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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.