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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 | |
|---|---|---|---|---|---|---|
201
Salesforce
CRM
$165B
| $1.47M | 0.08% |
9,668
+8,603
| +808% | +$1.35M |
|
202
Axos Financial
AX
$5.72B
| $1.44M | 0.08% |
52,967
+51,429
| +3,344% | +$1.51M |
|
203
Atlassian
TEAM
$42.1B
| $1.44M | 0.08% |
11,000
+10,371
| +1,649% | +$1.25M |
|
|
LPT
204
DELISTED
Liberty Property Trust
LPT
| $1.41M | 0.08% |
28,118
+26,738
| +1,938% | +$1.31M |
|
205
Alibaba
BABA
$293B
| $1.39M | 0.08% |
8,210
+5,924
| +259% | +$1.02M |
|
206
Marathon Petroleum
MPC
$100B
| $1.36M | 0.08% |
24,395
+22,937
| +1,573% | +$1.26M |
|
|
TPIC
207
DELISTED
TPI Composites
TPIC
| $1.33M | 0.08% |
54,000
+52,941
| +4,999% | +$1.35M |
|
208
Bristol-Myers Squibb
BMY
$132B
| $1.32M | 0.08% |
29,065
+27,626
| +1,920% | +$1.29M |
|
209
BioMarin Pharmaceuticals
BMRN
$13.3B
| $1.31M | 0.08% |
15,309
+13,949
| +1,026% | +$1.19M |
|
210
Ares Capital
ARCC
$14.5B
| $1.29M | 0.07% |
72,001
+70,380
| +4,342% | +$1.25M |
|
211
Western Digital
WDC
$168B
| $1.29M | 0.07% |
35,926
+34,199
| +1,980% | +$1.17M |
|
212
Gen Digital
GEN
$17.7B
| $1.26M | 0.07% |
57,790
+56,461
| +4,248% | +$1.21M |
|
213
Liberty Global Class C
LBTYK
$3.48B
| $1.26M | 0.07% |
47,412
+46,264
| +4,030% | +$1.19M |
|
214
Consolidated Water Co
CWCO
$502M
| $1.25M | 0.07% |
88,000
+86,867
| +7,667% | +$1.16M |
|
215
Take-Two Interactive
TTWO
$45.2B
| $1.24M | 0.07% |
10,922
+9,872
| +940% | +$1.02M |
|
216
Hasbro
HAS
$13.6B
| $1.24M | 0.07% |
11,718
+10,679
| +1,028% | +$1.05M |
|
217
MillerKnoll
MLKN
$1.62B
| $1.24M | 0.07% |
27,623
+26,377
| +2,117% | +$998K |
|
218
Alexandria Real Estate Equities
ARE
$8.33B
| $1.22M | 0.07% |
8,640
+7,408
| +601% | +$1.07M |
|
219
Conagra Brands
CAG
$7.39B
| $1.21M | 0.07% |
45,437
+44,121
| +3,353% | +$1.28M |
|
220
Canadian Solar
CSIQ
$1.04B
| $1.2M | 0.07% |
55,000
+52,789
| +2,388% | +$1.05M |
|
221
Fox Class A
FOXA
$27.5B
| $1.19M | 0.07% |
32,564
+31,369
| +2,625% | +$1.15M |
|
222
United Parcel Service
UPS
$89.8B
| $1.19M | 0.07% |
11,554
+10,185
| +744% | +$1.06M |
|
223
Wynn Resorts
WYNN
$10.5B
| $1.19M | 0.07% |
9,583
+8,451
| +747% | +$1.09M |
|
224
3M
MMM
$94.2B
| $1.18M | 0.07% |
8,165
+6,568
| +411% | +$1.01M |
|
225
Accenture
ACN
$109B
| $1.16M | 0.07% |
6,265
+5,223
| +501% | +$938K |
|
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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.