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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
+8.9%
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
$1.44B
AUM Growth
+$131M
(+9.9%)
Cap. Flow
-$39.5M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
31.02%
Holding
951
New
88
Increased
247
Reduced
288
Closed
99
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$3.86M |
| 2 |
Agilent Technologies
A
|
+$3.7M |
| 3 |
Qualcomm
QCOM
|
+$3.32M |
| 4 |
DaVita
DVA
|
+$3.07M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
+$2.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$7.48M |
| 2 |
Elevance Health
ELV
|
+$4.61M |
| 3 |
Procter & Gamble
PG
|
+$4.08M |
| 4 |
Chevron
CVX
|
+$3.67M |
| 5 |
RAI
Reynolds American Inc
RAI
|
+$3.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.55% |
| 2 | Financials | 14.8% |
| 3 | Communication Services | 10.07% |
| 4 | Healthcare | 9.96% |
| 5 | Energy | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Wabtec
WAB
$49.9B
| $528K | 0.04% |
6,768
+1,599
| +31% | +$132K |
|
352
American Financial Group
AFG
$12.2B
| $526K | 0.04% |
5,511
+131
| +2% | +$12K |
|
353
OGE Energy
OGE
$9.67B
| $526K | 0.04% |
15,051
+3,609
| +32% | +$126K |
|
354
BlackRock TCP Capital
TCPC
$327M
| $523K | 0.04% |
+30,000
| New | +$509K |
|
|
FLG
355
Flagstar Bank National Association
FLG
$5.9B
| $522K | 0.04% |
12,451
-1,684
| -12% | -$75.9K |
|
356
Carlisle Companies
CSL
$15.2B
| $520K | 0.04% |
4,884
+1,178
| +32% | +$126K |
|
357
W.R. Berkley
WRB
$26.8B
| $519K | 0.04% |
24,789
+5,815
| +31% | +$120K |
|
358
SEI Investments
SEIC
$12.6B
| $517K | 0.04% |
10,244
| – | – |
|
|
QVCGA
359
DELISTED
QVC Group Inc Series A
QVCGA
| $514K | 0.04% |
529
| – | – |
|
|
TWTR
360
DELISTED
Twitter, Inc.
TWTR
| $513K | 0.04% |
34,300
| – | – |
|
361
MarketAxess Holdings
MKTX
$5.72B
| $511K | 0.04% |
2,724
| – | – |
|
362
Sixth Street Specialty
TSLX
$1.78B
| $510K | 0.04% |
+25,000
| New | +$483K |
|
363
Banco Santander
SAN
$209B
| $505K | 0.04% |
86,741
| – | – |
|
364
Arrow Electronics
ARW
$11.4B
| $498K | 0.03% |
6,784
+1,516
| +29% | +$111K |
|
365
Liberty Global Class A
LBTYA
$3.68B
| $498K | 0.03% |
13,870
| – | – |
|
366
Nordson
NDSN
$17.2B
| $495K | 0.03% |
4,032
+976
| +32% | +$116K |
|
367
Enbridge
ENB
$113B
| $494K | 0.03% |
+11,808
| New | +$499K |
|
|
PACW
368
DELISTED
PacWest Bancorp
PACW
| $494K | 0.03% |
9,275
| – | – |
|
369
Brookfield
BN
$108B
| $492K | 0.03% |
37,792
| – | – |
|
370
MidCap Financial Investment
MFIC
$800M
| $492K | 0.03% |
+25,000
| New | +$463K |
|
371
Travelers Companies
TRV
$80.5B
| $492K | 0.03% |
4,080
| – | – |
|
372
EPR Properties
EPR
$4.7B
| $491K | 0.03% |
6,668
| – | – |
|
373
JetBlue
JBLU
$2.34B
| $489K | 0.03% |
23,748
| – | – |
|
374
Lennox International
LII
$15.1B
| $489K | 0.03% |
2,924
+676
| +30% | +$109K |
|
|
BEAV
375
DELISTED
B/E Aerospace Inc
BEAV
| $489K | 0.03% |
7,635
+1,758
| +30% | +$110K |
|
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Shelton Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, Shelton Capital Management held 951 positions worth $1.44B, up 9.9% from $1.31B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Shelton Capital Management's Q1 2017 filing shows 88 new, 247 increased, 288 reduced and 99 closed positions. Its largest new stake was DaVita: 46,324 shares worth $3.15M. The largest sale was TotalEnergies, an estimated $7.48M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Communication Services.
- Shelton Capital Management's largest Q1 2017 buy was DaVita: 46,324 shares worth $3.15M.
- Shelton Capital Management added most to SLB Ltd in Q1 2017, an estimated $3.86M increase.
- Shelton Capital Management's biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $7.48M.
- Shelton Capital Management fully exited Whiting Petroleum Corporation in Q1 2017, selling an estimated $2.58M.
- Shelton Capital Management's ten largest holdings make up 31% of its $1.44B portfolio in Q1 2017.
- Shelton Capital Management opened 88 new positions and closed 99 in Q1 2017.
- Shelton Capital Management's portfolio value rose 9.9% quarter-over-quarter to $1.44B.
Based on Shelton Capital Management's 13F filing for Q1 2017, filed 15 May 2017.