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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 | |
|---|---|---|---|---|---|---|
201
Altria Group
MO
$107B
| $24.4K | 0.1% |
1,401
-22,393
| -94% | -$1.14M |
|
202
Fox Class B
FOX
$23.5B
| $24.4K | 0.1% |
+875
| New | +$33.3K |
|
203
Marathon Petroleum
MPC
$97.8B
| $24.4K | 0.1% |
1,458
-22,924
| -94% | -$1.44M |
|
|
CY
204
DELISTED
Cypress Semiconductor
CY
| $24.3K | 0.1% |
363
-23,983
| -99% | -$348K |
|
205
Baidu
BIDU
$35.6B
| $24.3K | 0.1% |
4,013
-20,431
| -84% | -$3.42M |
|
|
ARI
206
Apollo Commercial Real Estate
ARI
$885M
| $24.3K | 0.1% |
443
-23,897
| -98% | -$430K |
|
207
Fluor
FLR
$6.96B
| $24.3K | 0.1% |
896
-23,442
| -96% | -$857K |
|
208
Phillips 66
PSX
$90B
| $24.2K | 0.1% |
2,305
-21,221
| -90% | -$2.02M |
|
209
Vertex Pharmaceuticals
VRTX
$133B
| $24.2K | 0.1% |
4,451
-19,744
| -82% | -$3.65M |
|
210
ASML
ASML
$695B
| $24.1K | 0.1% |
4,540
-14,155
| -76% | -$2.51M |
|
|
XLNX
211
DELISTED
Xilinx Inc
XLNX
| $24K | 0.09% |
3,044
-21,133
| -87% | -$2.37M |
|
|
SRCI
212
DELISTED
SRC Energy Inc
SRCI
| $23.9K | 0.09% |
123
-23,815
| -99% | -$117K |
|
213
PUT
Franklin Resources
BEN
$17.1B
| $23.9K | 0.09% |
720,000
| – | – |
|
214
Intuit
INTU
$91.6B
| $23.7K | 0.09% |
6,203
-17,525
| -74% | -$4.05M |
|
215
OraSure Technologies
OSUR
$259M
| $23.6K | 0.09% |
263
-23,364
| -99% | -$271K |
|
216
First Horizon
FHN
$12.3B
| $23.6K | 0.09% |
330
-23,260
| -99% | -$344K |
|
217
iShares MSCI EAFE ETF
EFA
$80.2B
| $23.2K | 0.09% |
1,502
-16,598
| -92% | -$1.05M |
|
|
APC
218
DELISTED
Anadarko Petroleum
APC
| $23.1K | 0.09% |
1,050
-22,040
| -95% | -$1,000K |
|
219
FNB Corp
FNB
$6.86B
| $22.9K | 0.09% |
242
-22,610
| -99% | -$260K |
|
220
JetBlue
JBLU
$2.18B
| $22.7K | 0.09% |
371
-22,298
| -98% | -$382K |
|
221
Dollar Tree
DLTR
$24.7B
| $22.5K | 0.09% |
2,366
-20,463
| -90% | -$2.01M |
|
222
Viavi Solutions
VIAV
$10.6B
| $22.2K | 0.09% |
275
-22,434
| -99% | -$263K |
|
|
RDUS
223
DELISTED
Radius Recycling
RDUS
| $22K | 0.09% |
528
-21,472
| -98% | -$508K |
|
224
First Bancorp
FBP
$4.46B
| $21.9K | 0.09% |
251
-21,641
| -99% | -$228K |
|
225
LXP Industrial Trust
LXP
$3.58B
| $21.7K | 0.09% |
39
-4,296
| -99% | -$196K |
|
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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.