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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 | |
|---|---|---|---|---|---|---|
|
EMC
201
PUT
DELISTED
EMC CORPORATION
EMC
| $943K | 0.1% |
+36,900
| New | +$1.02M |
|
202
Charter Communications
CHTR
$17.9B
| $942K | 0.1% |
4,879
| – | – |
|
203
FirstEnergy
FE
$27.2B
| $940K | 0.1% |
26,797
-300
| -1% | -$11.2K |
|
204
Philip Morris
PM
$290B
| $940K | 0.1% |
12,481
-1,200
| -9% | -$97.4K |
|
|
EA
205
DELISTED
Electronic Arts
EA
| $938K | 0.1% |
+15,955
| New | +$860K |
|
206
Valero Energy
VLO
$95.1B
| $931K | 0.1% |
14,634
-5,507
| -27% | -$307K |
|
207
SiriusXM
SIRI
$9.59B
| $926K | 0.1% |
24,248
+1,455
| +6% | +$54.6K |
|
|
JAH
208
DELISTED
JARDEN CORPORATION
JAH
| $907K | 0.1% |
17,140
-1,296
| -7% | -$65.4K |
|
209
Mettler-Toledo International
MTD
$28.8B
| $899K | 0.1% |
2,734
-244
| -8% | -$75.5K |
|
210
Cooper Companies
COO
$15B
| $896K | 0.1% |
19,128
-780
| -4% | -$33K |
|
211
Lincoln National
LNC
$8.44B
| $891K | 0.1% |
15,505
+600
| +4% | +$33.5K |
|
|
FL
212
DELISTED
Foot Locker
FL
| $887K | 0.1% |
14,074
-741
| -5% | -$42K |
|
|
TW
213
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $886K | 0.1% |
6,700
-319
| -5% | -$40K |
|
|
GMCR
214
DELISTED
KEURIG GREEN MTN INC
GMCR
| $884K | 0.1% |
7,914
+150
| +2% | +$18.8K |
|
215
Wabtec
WAB
$49.9B
| $876K | 0.09% |
9,221
-707
| -7% | -$63.8K |
|
216
Kroger
KR
$34.3B
| $874K | 0.09% |
22,814
-17,400
| -43% | -$621K |
|
217
Vodafone
VOD
$37.2B
| $866K | 0.09% |
26,495
+3,300
| +14% | +$113K |
|
218
Dollar Tree
DLTR
$24.7B
| $865K | 0.09% |
10,657
+1,467
| +16% | +$111K |
|
|
RKT
219
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $865K | 0.09% |
13,417
-1,342
| -9% | -$88K |
|
220
Medtronic
MDT
$116B
| $853K | 0.09% |
10,936
+3,376
| +45% | +$256K |
|
221
Gen Digital
GEN
$17.1B
| $847K | 0.09% |
36,252
| – | – |
|
222
Wolfspeed
WOLF
$1.65B
| $847K | 0.09% |
23,857
-1,318
| -5% | -$47.6K |
|
223
Coca-Cola Europacific Partners
CCEP
$47.3B
| $846K | 0.09% |
19,139
+1,603
| +9% | +$70K |
|
224
Alaska Air
ALK
$5.29B
| $834K | 0.09% |
12,604
-1,301
| -9% | -$84.4K |
|
|
SIAL
225
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $834K | 0.09% |
6,032
+390
| +7% | +$53.8K |
|
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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.