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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 | |
|---|---|---|---|---|---|---|
176
NXP Semiconductors
NXPI
$58.9B
| $1.07M | 0.12% |
10,677
| – | – |
|
177
Signet Jewelers
SIG
$3.59B
| $1.07M | 0.12% |
7,681
-588
| -7% | -$72.8K |
|
178
Sempra
SRE
$56.2B
| $1.06M | 0.11% |
19,406
| – | – |
|
179
Advance Auto Parts
AAP
$3.23B
| $1.05M | 0.11% |
6,993
-530
| -7% | -$81.7K |
|
180
Ameren
AEE
$30.1B
| $1.04M | 0.11% |
24,708
| – | – |
|
|
SFG
181
DELISTED
STANCORP FINL GRP
SFG
| $1.04M | 0.11% |
15,177
-481
| -3% | -$32K |
|
182
Canadian Solar
CSIQ
$1.07B
| $1.03M | 0.11% |
31,000
| – | – |
|
|
MRSH
183
Marsh
MRSH
$90.1B
| $1.03M | 0.11% |
18,425
+800
| +5% | +$45.1K |
|
|
GWR
184
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.02M | 0.11% |
10,598
+5,331
| +101% | +$498K |
|
185
Autodesk
ADSK
$52.7B
| $1.02M | 0.11% |
17,407
+3,819
| +28% | +$226K |
|
186
American Express
AXP
$232B
| $1.02M | 0.11% |
13,057
+500
| +4% | +$41.5K |
|
|
CDK
187
DELISTED
CDK Global, Inc.
CDK
| $1.02M | 0.11% |
21,742
-938
| -4% | -$42.8K |
|
188
Delta Air Lines
DAL
$59.1B
| $1.01M | 0.11% |
22,580
-200
| -0.9% | -$9.28K |
|
189
Alexandria Real Estate Equities
ARE
$8.27B
| $1.01M | 0.11% |
10,298
+2,902
| +39% | +$280K |
|
190
Southwest Airlines
LUV
$22B
| $999K | 0.11% |
22,562
+16,700
| +285% | +$730K |
|
191
EOG Resources
EOG
$75.1B
| $995K | 0.11% |
10,850
+400
| +4% | +$36.1K |
|
192
Honeywell
HON
$74.6B
| $994K | 0.11% |
10,609
+556
| +6% | +$50.9K |
|
|
WFM
193
DELISTED
Whole Foods Market Inc
WFM
| $976K | 0.11% |
18,742
-300
| -2% | -$16.1K |
|
194
Arrow Electronics
ARW
$10.7B
| $972K | 0.11% |
15,899
+4,410
| +38% | +$262K |
|
195
UnitedHealth
UNH
$364B
| $970K | 0.1% |
8,202
+610
| +8% | +$67.7K |
|
196
Federal Realty Investment Trust
FRT
$10.2B
| $961K | 0.1% |
6,527
-454
| -7% | -$65.2K |
|
197
Goodyear
GT
$1.74B
| $960K | 0.1% |
35,456
+1,800
| +5% | +$47K |
|
198
ResMed
RMD
$32.8B
| $959K | 0.1% |
13,359
-1,091
| -8% | -$70.9K |
|
199
PG&E
PCG
$38.3B
| $946K | 0.1% |
17,830
| – | – |
|
200
Universal Display
OLED
$4.23B
| $944K | 0.1% |
20,200
| – | – |
|
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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.