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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
+1.43%
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
$967M
AUM Growth
+$41.2M
(+4.4%)
Cap. Flow
+$34.4M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
21.14%
Holding
828
New
33
Increased
166
Reduced
129
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$24.8M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$8.88M |
| 3 |
Meta Platforms (Facebook)
META
|
+$3.06M |
| 4 |
Microsoft
MSFT
|
+$2.19M |
| 5 |
Viatris
VTRS
|
+$1.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$4.72M |
| 2 |
AbbVie
ABBV
|
+$2.76M |
| 3 |
Ross Stores
ROST
|
+$2.45M |
| 4 |
Equinix
EQIX
|
+$1.8M |
| 5 |
Abbott
ABT
|
+$1.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.26% |
| 2 | Healthcare | 15.47% |
| 3 | Financials | 14.1% |
| 4 | Communication Services | 7.92% |
| 5 | Consumer Discretionary | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
776
Allegiant Air
ALGT
$2.61B
| – | – |
-1,121
| Closed | -$216K |
|
777
Alibaba
BABA
$304B
| – | – |
-4,250
| Closed | -$354K |
|
778
BHP
BHP
$223B
| – | – |
-5,322
| Closed | -$209K |
|
779
BioMarin Pharmaceuticals
BMRN
$11.9B
| – | – |
-4,000
| Closed | -$498K |
|
780
COPT Defense Properties
CDP
$4.22B
| – | – |
-8,366
| Closed | -$246K |
|
781
Cleveland-Cliffs
CLF
$6.98B
| – | – |
-14,676
| Closed | -$71K |
|
782
3D Systems Corp
DDD
$588M
| – | – |
-8,755
| Closed | -$240K |
|
783
Digi International
DGII
$3.13B
| – | – |
-38,689
| Closed | -$386K |
|
784
DaVita
DVA
$11.5B
| – | – |
-2,524
| Closed | -$205K |
|
|
785
Equinix
EQIX
$104B
| – | – |
-7,728
| Closed | -$1.8M |
|
786
First Financial Bancorp
FFBC
$3.55B
| – | – |
-16,501
| Closed | -$294K |
|
787
F5
FFIV
$23.5B
| – | – |
-3,290
| Closed | -$378K |
|
788
The GEO Group
GEO
$4.03B
| – | – |
-8,628
| Closed | -$252K |
|
|
HBI
789
DELISTED
Hanesbrands
HBI
| – | – |
-40,192
| Closed | -$1.35M |
|
|
BRSL
790
Brightstar Lottery PLC
BRSL
$2.03B
| – | – |
-25,101
| Closed | -$437K |
|
791
Kemper
KMPR
$1.76B
| – | – |
-5,158
| Closed | -$201K |
|
792
PUT
Lam Research
LRCX
$383B
| – | – |
-59,000
| Closed | -$414K |
|
793
PUT
Las Vegas Sands
LVS
$29.9B
| – | – |
-6,000
| Closed | -$330K |
|
794
LXP Industrial Trust
LXP
$3.57B
| – | – |
-3,255
| Closed | -$160K |
|
795
Macy's
M
$6.61B
| – | – |
-6,161
| Closed | -$400K |
|
796
NiSource
NI
$20.8B
| – | – |
-73,932
| Closed | -$1.28M |
|
797
New Jersey Resources
NJR
$5.53B
| – | – |
-6,722
| Closed | -$209K |
|
798
Realty Income
O
$58.2B
| – | – |
-23,652
| Closed | -$1.18M |
|
799
PUT
iShares S&P 100 ETF
OEF
$20.5B
| – | – |
-2,000
| Closed | -$249K |
|
800
Oil States International
OIS
$501M
| – | – |
-5,094
| Closed | -$203K |
|
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Shelton Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Shelton Capital Management held 828 positions worth $967M, up 4.4% from $926M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Shelton Capital Management deployed $34.4M of net new capital in Q2 2015, opening 33 new positions and adding to 166 existing holdings. Its largest new stake was Skyworks Solutions: 5,431 shares worth $565K.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Walt Disney, an estimated $4.72M trimmed.
- Shelton Capital Management's largest Q2 2015 buy was Skyworks Solutions: 5,431 shares worth $565K.
- Shelton Capital Management added most to Wells Fargo in Q2 2015, an estimated $24.8M increase.
- Shelton Capital Management's biggest Q2 2015 reduction was Walt Disney, cutting an estimated $4.72M.
- Shelton Capital Management fully exited Equinix in Q2 2015, selling an estimated $1.8M.
- Shelton Capital Management's ten largest holdings make up 21% of its $967M portfolio in Q2 2015.
- Shelton Capital Management opened 33 new positions and closed 56 in Q2 2015.
- Shelton Capital Management's portfolio value rose 4.4% quarter-over-quarter to $967M.
Based on Shelton Capital Management's 13F filing for Q2 2015, filed 11 Aug 2015.