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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 | |
|---|---|---|---|---|---|---|
|
TERP
51
DELISTED
TerraForm Power, Inc
TERP
| $110K | 0.43% |
1,511
-108,489
| -99% | -$1.33M |
|
52
Abbott
ABT
$178B
| $104K | 0.41% |
8,332
-61,889
| -88% | -$4.6M |
|
53
Lowe's Companies
LOW
$111B
| $102K | 0.4% |
11,219
-61,669
| -85% | -$6.15M |
|
54
International Paper
IP
$18.1B
| $102K | 0.4% |
4,993
-101,214
| -95% | -$4.39M |
|
55
BP
BP
$118B
| $101K | 0.4% |
4,487
-98,861
| -96% | -$4.05M |
|
56
Trane Technologies
TT
$93.7B
| $98.6K | 0.39% |
10,648
-87,986
| -89% | -$8.92M |
|
57
Advanced Micro Devices
AMD
$805B
| $96.2K | 0.38% |
+2,454
| New | +$55.7K |
|
58
Ares Capital
ARCC
$14.2B
| $94.6K | 0.37% |
1,621
-119,730
| -99% | -$2.01M |
|
59
eBay
EBAY
$48.5B
| $93.1K | 0.37% |
3,459
-91,527
| -96% | -$3.18M |
|
60
Masco
MAS
$13.7B
| $93K | 0.37% |
3,657
-89,770
| -96% | -$3.2M |
|
61
GE Aerospace
GE
$329B
| $88.2K | 0.35% |
177
-18,315
| -99% | -$862K |
|
62
Consolidated Water Co
CWCO
$449M
| $88K | 0.35% |
1,133
-86,867
| -99% | -$1.11M |
|
|
JKS
63
JinkoSolar
JKS
$594M
| $83K | 0.33% |
1,494
-81,506
| -98% | -$1.33M |
|
64
Morgan Stanley
MS
$324B
| $81.7K | 0.32% |
3,449
-78,675
| -96% | -$3.31M |
|
|
ABB
65
DELISTED
ABB Ltd
ABB
| $79.6K | 0.31% |
1,503
-77,378
| -98% | -$1.5M |
|
66
Caterpillar
CAT
$360B
| $78.6K | 0.31% |
10,649
-62,245
| -85% | -$8.27M |
|
67
JD.com
JD
$36.8B
| $78.2K | 0.31% |
2,359
-75,889
| -97% | -$1.93M |
|
68
American Electric Power
AEP
$66.5B
| $77.5K | 0.31% |
6,494
-62,451
| -91% | -$4.97M |
|
69
Oracle
ORCL
$417B
| $76.7K | 0.3% |
4,121
-204,936
| -98% | -$10.4M |
|
|
CELG
70
DELISTED
Celgene Corp
CELG
| $75.3K | 0.3% |
7,104
-68,217
| -91% | -$5.97M |
|
71
American Express
AXP
$221B
| $74.4K | 0.29% |
8,134
-57,097
| -88% | -$6M |
|
72
T-Mobile US
TMUS
$196B
| $74.4K | 0.29% |
5,140
-105,852
| -95% | -$7.41M |
|
|
ATVI
73
DELISTED
Activision Blizzard
ATVI
| $73.1K | 0.29% |
3,327
-69,744
| -95% | -$3.15M |
|
|
SWIR
74
DELISTED
Sierra Wireless
SWIR
| $73K | 0.29% |
903
-59,097
| -98% | -$811K |
|
75
Allstate
ALL
$65.4B
| $71.5K | 0.28% |
6,736
-56,988
| -89% | -$5.15M |
|
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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.