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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 | |
|---|---|---|---|---|---|---|
|
ANSS
151
DELISTED
Ansys
ANSS
| $1.31M | 0.14% |
14,903
+1,117
| +8% | +$94.5K |
|
152
Hain Celestial
HAIN
$52.9M
| $1.31M | 0.14% |
20,468
-532
| -3% | -$31.5K |
|
|
WWAV
153
DELISTED
The WhiteWave Foods Company
WWAV
| $1.29M | 0.14% |
29,203
+9,753
| +50% | +$372K |
|
154
NiSource
NI
$20.1B
| $1.28M | 0.14% |
73,932
| – | – |
|
|
CAA
155
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.28M | 0.14% |
28,376
| – | – |
|
|
BNY
156
Bank of New York Mellon
BNY
$111B
| $1.21M | 0.13% |
30,142
| – | – |
|
157
iShares MSCI EAFE ETF
EFA
$80.2B
| $1.21M | 0.13% |
18,861
-970
| -5% | -$61.1K |
|
|
CMCSK
158
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.21M | 0.13% |
+21,579
| New | +$1.21M |
|
159
United Natural Foods
UNFI
$2.9B
| $1.19M | 0.13% |
15,479
-339
| -2% | -$26.6K |
|
160
SL Green Realty
SLG
$4B
| $1.19M | 0.13% |
9,551
-574
| -6% | -$71K |
|
161
Realty Income
O
$59.2B
| $1.18M | 0.13% |
23,652
-652
| -3% | -$32.6K |
|
162
O'Reilly Automotive
ORLY
$74.5B
| $1.18M | 0.13% |
81,990
| – | – |
|
163
Monster Beverage
MNST
$90.1B
| $1.18M | 0.13% |
102,324
| – | – |
|
164
Mastercard
MA
$490B
| $1.18M | 0.13% |
13,621
+2,900
| +27% | +$252K |
|
165
Seagate
STX
$199B
| $1.17M | 0.13% |
22,549
+500
| +2% | +$29.7K |
|
166
Novartis
NVS
$290B
| $1.17M | 0.13% |
13,269
-633
| -5% | -$56.1K |
|
167
Devon Energy
DVN
$49.3B
| $1.15M | 0.12% |
19,019
| – | – |
|
168
GoPro
GPRO
$106M
| $1.13M | 0.12% |
+26,000
| New | +$1.23M |
|
169
Acuity Brands
AYI
$10.8B
| $1.12M | 0.12% |
6,654
+199
| +3% | +$31.2K |
|
170
Lam Research
LRCX
$408B
| $1.1M | 0.12% |
156,380
+68,120
| +77% | +$539K |
|
171
Church & Dwight Co
CHD
$24B
| $1.09M | 0.12% |
25,632
-1,926
| -7% | -$80.2K |
|
172
KLA
KLAC
$272B
| $1.09M | 0.12% |
187,930
+10,480
| +6% | +$67.1K |
|
173
Halliburton
HAL
$27.7B
| $1.09M | 0.12% |
24,933
+5,450
| +28% | +$227K |
|
174
MetLife
MET
$61.4B
| $1.09M | 0.12% |
24,186
+3,030
| +14% | +$136K |
|
175
Tyson Foods
TSN
$19.6B
| $1.08M | 0.12% |
28,229
+1,101
| +4% | +$44K |
|
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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.