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SCM
Shelton Capital Management Portfolio holdings
AUM
$5.39B
1-Year Est. Return
56.42%
This Fund
S&P 500
This Quarter
Est. Return
+14.78%
1 Year Est. Return
+56.42%
3 Year Est. Return
+161.21%
5 Year Est. Return
+216.82%
10 Year Est. Return
+852.8%
AUM
$25.4M
AUM Growth
-$1.44B
(-98%)
Cap. Flow
-$1.23B
Cap. Flow
% of AUM
-4,838.57%
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 | 22.56% |
| 2 | Technology | 22.14% |
| 3 | Communication Services | 9.18% |
| 4 | Consumer Discretionary | 8.56% |
| 5 | Healthcare | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
TE Connectivity
TEL
$58.9B
| $3.24K | 0.01% |
261
-2,975
| -92% | -$240K |
|
702
Monro
MNRO
$402M
| $3.23K | 0.01% |
280
-2,955
| -91% | -$224K |
|
|
BCPC
703
Balchem Corp
BCPC
$5.32B
| $3.22K | 0.01% |
299
-2,922
| -91% | -$252K |
|
704
Southwest Gas
SWX
$6.26B
| $3.22K | 0.01% |
265
-2,953
| -92% | -$236K |
|
705
Jones Lang LaSalle
JLL
$15.8B
| $3.21K | 0.01% |
494
-2,713
| -85% | -$408K |
|
|
JBTM
706
JBT Marel
JBTM
$5.8B
| $3.18K | 0.01% |
293
-2,891
| -91% | -$244K |
|
|
HDV
707
iShares Core High Dividend ETF
HDV
$15.5B
| $3.16K | 0.01% |
1,475
-14,325
| -91% | -$257K |
|
708
Curtiss-Wright
CW
$20.4B
| $3.14K | 0.01% |
356
-2,788
| -89% | -$317K |
|
709
Primerica
PRI
$9.09B
| $3.13K | 0.01% |
382
-2,746
| -88% | -$316K |
|
710
Viasat
VSAT
$9.87B
| $3.11K | 0.01% |
+241
| New | +$16.8K |
|
711
Yum! Brands
YUM
$39.9B
| $3.1K | 0.01% |
309
-2,791
| -90% | -$264K |
|
712
Regal Rexnord
RRX
$10.2B
| $3.09K | 0.01% |
253
-2,836
| -92% | -$224K |
|
713
Edwards Lifesciences
EW
$49.3B
| $3.08K | 0.01% |
1,767
-7,461
| -81% | -$426K |
|
714
Thermo Fisher Scientific
TMO
$227B
| $3.06K | 0.01% |
838
-2,224
| -73% | -$553K |
|
715
Saic
SAIC
$5.53B
| $3.06K | 0.01% |
+235
| New | +$16.5K |
|
716
Novartis
NVS
$264B
| $3.05K | 0.01% |
327
-3,049
| -90% | -$245K |
|
|
GTLS
717
DELISTED
Chart Industries
GTLS
| $3.05K | 0.01% |
+276
| New | +$22.3K |
|
|
DFS
718
DELISTED
Discover Financial Services
DFS
| $3.04K | 0.01% |
+216
| New | +$14.8K |
|
|
AVB
719
DELISTED
AvalonBay Communities
AVB
| $3.03K | 0.01% |
608
-2,419
| -80% | -$462K |
|
720
Silicon Laboratories
SLAB
$7.32B
| $3.01K | 0.01% |
243
-2,766
| -92% | -$230K |
|
721
Hanover Insurance
THG
$8.05B
| $3.01K | 0.01% |
343
-2,664
| -89% | -$307K |
|
722
Bank of Hawaii
BOH
$3B
| $3K | 0.01% |
237
-2,767
| -92% | -$217K |
|
723
Estee Lauder
EL
$35.5B
| $3K | 0.01% |
497
-9,540
| -95% | -$1.4M |
|
724
Norfolk Southern
NSC
$71.9B
| $3K | 0.01% |
560
-2,438
| -81% | -$422K |
|
725
Integer Holdings
ITGR
$4.29B
| $3K | 0.01% |
226
-2,771
| -92% | -$227K |
|
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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 23% 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.