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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
+3.75%
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
$1.74B
AUM Growth
+$1.71B
(+6,745%)
Cap. Flow
+$1.31B
Cap. Flow
% of AUM
75.46%
Top 10 Holdings %
Top 10 Hldgs %
29.07%
Holding
899
New
67
Increased
764
Reduced
9
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$67.4M |
| 2 |
Apple
AAPL
|
+$67.1M |
| 3 |
Franklin Resources
BEN
|
+$56M |
| 4 |
Microsoft
MSFT
|
+$43.6M |
| 5 |
Meta Platforms (Facebook)
META
|
+$38.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$46.1M |
| 2 |
Booking.com
BKNG
|
+$6.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$5.03M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$4.98M |
| 5 |
NVR
NVR
|
+$1.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.23% |
| 2 | Financials | 16.11% |
| 3 | Communication Services | 11.66% |
| 4 | Consumer Discretionary | 11.26% |
| 5 | Healthcare | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Synopsys
SNPS
$78.8B
| $1.81M | 0.1% |
14,085
+12,463
| +768% | +$1.5M |
|
177
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
| $1.8M | 0.1% |
64,000
+62,359
| +3,800% | +$1.66M |
|
178
Tyson Foods
TSN
$19.8B
| $1.8M | 0.1% |
22,328
+20,445
| +1,086% | +$1.57M |
|
|
JKS
179
JinkoSolar
JKS
$853M
| $1.8M | 0.1% |
83,000
+81,506
| +5,456% | +$1.65M |
|
180
Snap
SNAP
$8.96B
| $1.77M | 0.1% |
123,934
+122,238
| +7,207% | +$1.49M |
|
181
KLA
KLAC
$274B
| $1.76M | 0.1% |
149,350
+131,520
| +738% | +$1.52M |
|
182
Fastenal
FAST
$58.9B
| $1.76M | 0.1% |
108,096
+101,144
| +1,455% | +$1.67M |
|
183
Global Payments
GPN
$25.1B
| $1.76M | 0.1% |
10,999
+9,465
| +617% | +$1.41M |
|
184
iShares Russell 2000 ETF
IWM
$82.4B
| $1.7M | 0.1% |
10,936
+9,234
| +543% | +$1.42M |
|
185
Expedia Group
EXPE
$39.4B
| $1.7M | 0.1% |
12,777
+11,257
| +741% | +$1.39M |
|
186
Nutrien
NTR
$32.2B
| $1.68M | 0.1% |
31,430
+29,772
| +1,796% | +$1.55M |
|
187
Centene
CNC
$32.6B
| $1.65M | 0.09% |
31,384
+29,718
| +1,784% | +$1.6M |
|
|
TRTN
188
DELISTED
Triton International Limited
TRTN
| $1.64M | 0.09% |
50,000
+48,445
| +3,115% | +$1.53M |
|
|
MXIM
189
DELISTED
Maxim Integrated Products
MXIM
| $1.6M | 0.09% |
26,827
+25,474
| +1,883% | +$1.45M |
|
|
ABB
190
DELISTED
ABB Ltd
ABB
| $1.59M | 0.09% |
79,409
+77,906
| +5,183% | +$1.52M |
|
191
Check Point Software Technologies
CHKP
$13.7B
| $1.58M | 0.09% |
13,681
+11,950
| +690% | +$1.41M |
|
|
TERP
192
DELISTED
TerraForm Power, Inc
TERP
| $1.57M | 0.09% |
110,000
+108,489
| +7,180% | +$1.49M |
|
193
NextEra Energy
NEE
$179B
| $1.54M | 0.09% |
30,096
+24,200
| +410% | +$1.19M |
|
194
NetApp
NTAP
$40.2B
| $1.53M | 0.09% |
24,771
+23,053
| +1,342% | +$1.56M |
|
195
iShares MSCI EAFE ETF
EFA
$80.3B
| $1.52M | 0.09% |
23,186
+21,684
| +1,444% | +$1.42M |
|
196
Duke Energy
DUK
$97.1B
| $1.51M | 0.09% |
17,166
+15,495
| +927% | +$1.37M |
|
197
Trip.com Group
TCOM
$28.3B
| $1.48M | 0.09% |
40,186
+38,430
| +2,188% | +$1.52M |
|
|
SPWR
198
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.48M | 0.09% |
210,726
+209,355
| +15,270% | +$1.11M |
|
199
Target
TGT
$70.6B
| $1.47M | 0.08% |
17,020
+15,534
| +1,045% | +$1.26M |
|
200
American Airlines Group
AAL
$9.97B
| $1.47M | 0.08% |
45,049
+43,618
| +3,048% | +$1.41M |
|
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Shelton Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Shelton Capital Management held 899 positions worth $1.74B, up 6,745% from $25.4M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Shelton Capital Management deployed $1.31B of net new capital in Q2 2019, opening 67 new positions and adding to 764 existing holdings. Its largest new stake was Dow Inc: 72,713 shares worth $3.58M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Amazon, an estimated $46.1M trimmed.
- Shelton Capital Management's largest Q2 2019 buy was Dow Inc: 72,713 shares worth $3.58M.
- Shelton Capital Management added most to Wells Fargo in Q2 2019, an estimated $67.4M increase.
- Shelton Capital Management's biggest Q2 2019 reduction was Amazon, cutting an estimated $46.1M.
- Shelton Capital Management fully exited PennantPark Floating Rate Capital in Q2 2019, selling an estimated $69K.
- Shelton Capital Management's ten largest holdings make up 29% of its $1.74B portfolio in Q2 2019.
- Shelton Capital Management opened 67 new positions and closed 58 in Q2 2019.
- Shelton Capital Management's portfolio value rose 6,745% quarter-over-quarter to $1.74B.
Based on Shelton Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.