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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 | |
|---|---|---|---|---|---|---|
176
NXP Semiconductors
NXPI
$58.9B
| $28.9K | 0.11% |
2,559
-27,598
| -92% | -$2.42M |
|
177
CRH
CRH
$65.2B
| $28.5K | 0.11% |
884
-25,916
| -97% | -$777K |
|
|
LPT
178
DELISTED
Liberty Property Trust
LPT
| $28.5K | 0.11% |
1,380
-27,122
| -95% | -$1.26M |
|
179
Cencora
COR
$60B
| $28.3K | 0.11% |
2,252
-26,072
| -92% | -$2.09M |
|
|
WPX
180
DELISTED
WPX Energy, Inc.
WPX
| $28.1K | 0.11% |
369
-27,759
| -99% | -$348K |
|
181
Western Digital
WDC
$157B
| $27.2K | 0.11% |
1,727
-34,199
| -95% | -$1.17M |
|
182
Tyson Foods
TSN
$19.6B
| $27.1K | 0.11% |
1,883
-45,545
| -96% | -$2.82M |
|
183
Fastenal
FAST
$59.9B
| $27K | 0.11% |
6,952
-101,144
| -94% | -$1.52M |
|
184
New Mountain Finance
NMFC
$728M
| $26.8K | 0.11% |
364
-26,436
| -99% | -$360K |
|
185
Cadence Design Systems
CDNS
$89B
| $26.8K | 0.11% |
1,700
-25,075
| -94% | -$1.33M |
|
186
FirstEnergy
FE
$27.2B
| $26.7K | 0.11% |
1,111
-25,586
| -96% | -$1.02M |
|
187
BlackRock TCP Capital
TCPC
$336M
| $26.5K | 0.1% |
376
-52,124
| -99% | -$743K |
|
188
Honeywell
HON
$74.6B
| $26.3K | 0.1% |
4,437
-23,543
| -84% | -$3.29M |
|
189
United Airlines
UAL
$40.6B
| $26.2K | 0.1% |
+2,091
| New | +$176K |
|
190
Interface
TILE
$2.24B
| $26.1K | 0.1% |
399
-25,671
| -98% | -$420K |
|
|
MPT
191
Medical Properties Trust
MPT
$2.42B
| $25.7K | 0.1% |
477
-25,268
| -98% | -$450K |
|
|
MXIM
192
DELISTED
Maxim Integrated Products
MXIM
| $25.5K | 0.1% |
1,353
-23,332
| -95% | -$1.25M |
|
193
Cousins Properties
CUZ
$4.85B
| $25.4K | 0.1% |
61
-6,279
| -99% | -$230K |
|
194
EQT Corp
EQT
$33.8B
| $25.2K | 0.1% |
523
-24,670
| -98% | -$482K |
|
195
Microchip Technology
MCHP
$43.1B
| $25.2K | 0.1% |
4,178
-46,176
| -92% | -$1.91M |
|
|
196
Alphabet (Google) Class C
GOOG
$4.19T
| $25.1K | 0.1% |
590,160
+85,180
| +17% | +$4.78M |
|
|
ATCO
197
DELISTED
Atlas Corp.
ATCO
| $25K | 0.1% |
218
-24,782
| -99% | -$216K |
|
|
NE
198
DELISTED
Noble Corporation
NE
| $24.9K | 0.1% |
71
-24,832
| -100% | -$77.3K |
|
199
NetApp
NTAP
$39.6B
| $24.8K | 0.1% |
+1,718
| New | +$111K |
|
|
200
Alphabet (Google) Class A
GOOGL
$4.2T
| $24.5K | 0.1% |
577,760
+80,920
| +16% | +$4.57M |
|
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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.