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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
+0.49%
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
$1.1B
AUM Growth
+$70.6M
(+6.8%)
Cap. Flow
+$71M
Cap. Flow
% of AUM
6.43%
Top 10 Holdings %
Top 10 Hldgs %
26.26%
Holding
808
New
61
Increased
223
Reduced
82
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$37.7M |
| 2 |
Chevron
CVX
|
+$15.1M |
| 3 |
Procter & Gamble
PG
|
+$3.99M |
| 4 |
T-Mobile US
TMUS
|
+$1.93M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$3.43M |
| 2 |
Apple
AAPL
|
+$2.58M |
| 3 |
AbbVie
ABBV
|
+$1.42M |
| 4 |
KLA
KLAC
|
+$1.34M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$1.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.27% |
| 2 | Financials | 15.15% |
| 3 | Healthcare | 12.72% |
| 4 | Communication Services | 9.49% |
| 5 | Consumer Staples | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MPT
626
Medical Properties Trust
MPT
$2.81B
| $259K | 0.02% |
19,953
+1,884
| +10% | +$21.5K |
|
627
SLM Corp
SLM
$5.15B
| $258K | 0.02% |
40,540
| – | – |
|
|
EGN
628
DELISTED
Energen
EGN
| $257K | 0.02% |
7,013
| – | – |
|
629
Emcor
EME
$36B
| $256K | 0.02% |
5,262
+479
| +10% | +$21.9K |
|
|
PVTB
630
DELISTED
PrivateBancorp Inc
PVTB
| $256K | 0.02% |
6,631
+1,423
| +27% | +$52.2K |
|
631
Aflac
AFL
$62.6B
| $255K | 0.02% |
8,090
-400
| -5% | -$11.9K |
|
632
Belden
BDC
$5.19B
| $252K | 0.02% |
+4,101
| New | +$202K |
|
633
Cheesecake Factory
CAKE
$5.33B
| $252K | 0.02% |
4,749
| – | – |
|
634
Louisiana-Pacific
LPX
$5.49B
| $250K | 0.02% |
14,578
| – | – |
|
635
NorthWestern Energy
NWE
$4.43B
| $250K | 0.02% |
+4,041
| New | +$233K |
|
|
CTLT
636
DELISTED
CATALENT, INC.
CTLT
| $249K | 0.02% |
9,318
| – | – |
|
637
Molina Healthcare
MOH
$10.3B
| $246K | 0.02% |
3,819
| – | – |
|
638
Spire
SR
$4.85B
| $246K | 0.02% |
+3,636
| New | +$232K |
|
639
Compass Minerals
CMP
$1.15B
| $245K | 0.02% |
3,460
| – | – |
|
640
ACI Worldwide
ACIW
$5.42B
| $244K | 0.02% |
11,760
| – | – |
|
641
Helen of Troy
HELE
$693M
| $244K | 0.02% |
+2,357
| New | +$220K |
|
642
Blackbaud
BLKB
$2.08B
| $243K | 0.02% |
3,866
+187
| +5% | +$10.9K |
|
643
Johnson Controls International
JCI
$92.2B
| $243K | 0.02% |
5,955
-3
| -0.1% | -$115 |
|
|
INVX
644
Innovex International
INVX
$1.97B
| $242K | 0.02% |
4,000
| – | – |
|
|
CVRR
645
DELISTED
CVR Refining, LP
CVRR
| $242K | 0.02% |
20,000
+5,400
| +37% | +$76.5K |
|
646
Energizer
ENR
$1.55B
| $241K | 0.02% |
5,949
| – | – |
|
647
Silgan Holdings
SLGN
$4.41B
| $240K | 0.02% |
9,020
| – | – |
|
648
ING
ING
$102B
| $239K | 0.02% |
20,000
| – | – |
|
|
SCHW
649
Charles Schwab
SCHW
$187B
| $239K | 0.02% |
8,532
| – | – |
|
650
Timken Company
TKR
$9.03B
| $239K | 0.02% |
7,137
| – | – |
|
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Shelton Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Shelton Capital Management held 808 positions worth $1.1B, up 6.8% from $1.03B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Shelton Capital Management deployed $71M of net new capital in Q1 2016, opening 61 new positions and adding to 223 existing holdings. Its largest new stake was T-Mobile US: 51,033 shares worth $1.96M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was DuPont de Nemours, an estimated $3.43M trimmed.
- Shelton Capital Management's largest Q1 2016 buy was T-Mobile US: 51,033 shares worth $1.96M.
- Shelton Capital Management added most to Wells Fargo in Q1 2016, an estimated $37.7M increase.
- Shelton Capital Management's biggest Q1 2016 reduction was DuPont de Nemours, cutting an estimated $3.43M.
- Shelton Capital Management fully exited KLA in Q1 2016, selling an estimated $1.34M.
- Shelton Capital Management's ten largest holdings make up 26% of its $1.1B portfolio in Q1 2016.
- Shelton Capital Management opened 61 new positions and closed 54 in Q1 2016.
- Shelton Capital Management's portfolio value rose 6.8% quarter-over-quarter to $1.1B.
Based on Shelton Capital Management's 13F filing for Q1 2016, filed 13 May 2016.