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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 | |
|---|---|---|---|---|---|---|
|
FLG
151
Flagstar Bank National Association
FLG
$5.9B
| $34.6K | 0.14% |
133
-82,025
| -100% | -$2.82M |
|
|
152
Amazon
AMZN
$2.88T
| $34.5K | 0.14% |
1,230,320
+539,420
| +78% | +$44.9M |
|
153
Hain Celestial
HAIN
$52.9M
| $34.2K | 0.13% |
791
-33,418
| -98% | -$644K |
|
154
Sixth Street Specialty
TSLX
$1.79B
| $34.1K | 0.13% |
682
-33,418
| -98% | -$662K |
|
|
ESV
155
DELISTED
Ensco Rowan plc
ESV
| $33.9K | 0.13% |
33
-8,454
| -100% | -$147K |
|
156
Johnson & Johnson
JNJ
$629B
| $33.9K | 0.13% |
4,736
-30,330
| -86% | -$4.06M |
|
157
Arthur J. Gallagher & Co
AJG
$65.5B
| $33.8K | 0.13% |
2,638
-31,136
| -92% | -$2.4M |
|
158
PACCAR
PCAR
$69B
| $33.3K | 0.13% |
3,404
-100,105
| -97% | -$4.36M |
|
159
Nabors Industries
NBR
$1.33B
| $33.2K | 0.13% |
2
-662
| -100% | -$103K |
|
160
Fox Class A
FOXA
$26.5B
| $32.6K | 0.13% |
+1,195
| New | +$46.6K |
|
161
Ichor Holdings
ICHR
$2.59B
| $32.5K | 0.13% |
733
-31,724
| -98% | -$646K |
|
162
Banco Santander
SAN
$211B
| $31.8K | 0.13% |
153
-33,040
| -100% | -$151K |
|
|
EA
163
DELISTED
Electronic Arts
EA
| $31.8K | 0.13% |
3,228
-28,534
| -90% | -$2.7M |
|
|
AKS
164
DELISTED
AK Steel Holding Corp
AKS
| $31.6K | 0.12% |
87
-31,552
| -100% | -$89.4K |
|
|
JCP
165
DELISTED
J.C. Penney Company, Inc.
JCP
| $31.5K | 0.12% |
47
-31,490
| -100% | -$44.4K |
|
166
Nutrien
NTR
$32.1B
| $31.4K | 0.12% |
1,658
-29,772
| -95% | -$1.55M |
|
167
Centene
CNC
$33.1B
| $31.4K | 0.12% |
1,666
-32,318
| -95% | -$1.96M |
|
168
Baker Hughes
BKR
$63.8B
| $31.3K | 0.12% |
869
-30,470
| -97% | -$770K |
|
|
CERN
169
DELISTED
Cerner Corp
CERN
| $31.3K | 0.12% |
1,793
-29,546
| -94% | -$1.64M |
|
|
MRO
170
DELISTED
Marathon Oil Corporation
MRO
| $31.2K | 0.12% |
521
-290,466
| -100% | -$4.75M |
|
|
PNNT
171
Pennant Park Investment Corp
PNNT
$249M
| $31K | 0.12% |
214
-30,786
| -99% | -$217K |
|
172
Bristol-Myers Squibb
BMY
$130B
| $30.2K | 0.12% |
1,439
-29,326
| -95% | -$1.46M |
|
173
SLM Corp
SLM
$5.26B
| $30.1K | 0.12% |
298
-29,780
| -99% | -$308K |
|
174
Skyworks Solutions
SWKS
$10.5B
| $29.8K | 0.12% |
2,454
-27,301
| -92% | -$2.11M |
|
175
PPG Industries
PPG
$25.5B
| $29.6K | 0.12% |
3,341
-26,661
| -89% | -$2.86M |
|
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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.