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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 | |
|---|---|---|---|---|---|---|
|
MRSH
176
Marsh
MRSH
$91.5B
| $1.04M | 0.11% |
18,425
| – | – |
|
177
Universal Display
OLED
$4.19B
| $1.04M | 0.11% |
20,200
| – | – |
|
178
Goodyear
GT
$1.85B
| $1.04M | 0.11% |
34,556
-900
| -3% | -$26.7K |
|
179
Church & Dwight Co
CHD
$24.5B
| $1.04M | 0.11% |
25,632
| – | – |
|
180
Alexandria Real Estate Equities
ARE
$8.56B
| $1.03M | 0.11% |
11,798
+1,500
| +15% | +$139K |
|
181
Arrow Electronics
ARW
$10.4B
| $1.03M | 0.11% |
18,399
+2,500
| +16% | +$152K |
|
182
Delta Air Lines
DAL
$60.1B
| $1.02M | 0.11% |
24,780
+2,200
| +10% | +$96.2K |
|
183
Honeywell
HON
$78B
| $1M | 0.1% |
10,943
+334
| +3% | +$31.1K |
|
184
SiriusXM
SIRI
$10.1B
| $998K | 0.1% |
26,746
+2,498
| +10% | +$96.8K |
|
185
Philip Morris
PM
$295B
| $990K | 0.1% |
12,349
-132
| -1% | -$10.9K |
|
186
Kinder Morgan
KMI
$68.7B
| $988K | 0.1% |
25,738
+18,584
| +260% | +$776K |
|
187
Kroger
KR
$34.8B
| $987K | 0.1% |
27,214
+4,400
| +19% | +$160K |
|
188
Signet Jewelers
SIG
$3.76B
| $985K | 0.1% |
7,681
| – | – |
|
189
Novartis
NVS
$297B
| $973K | 0.1% |
11,037
-2,232
| -17% | -$205K |
|
190
Autodesk
ADSK
$52.6B
| $966K | 0.1% |
19,286
+1,879
| +11% | +$107K |
|
|
TSL
191
DELISTED
Trina Solar Limited
TSL
| $966K | 0.1% |
83,000
+15,000
| +22% | +$186K |
|
192
Sempra
SRE
$54.8B
| $960K | 0.1% |
19,406
| – | – |
|
|
FL
193
DELISTED
Foot Locker
FL
| $950K | 0.1% |
14,174
+100
| +0.7% | +$6.24K |
|
194
UnitedHealth
UNH
$370B
| $947K | 0.1% |
7,766
-436
| -5% | -$51.6K |
|
195
Mettler-Toledo International
MTD
$28.6B
| $934K | 0.1% |
2,734
| – | – |
|
|
LPT
196
DELISTED
Liberty Property Trust
LPT
| $926K | 0.1% |
28,731
+5,500
| +24% | +$192K |
|
197
Lincoln National
LNC
$8.81B
| $918K | 0.1% |
15,506
+1
| +0% | +$59 |
|
|
HOLX
198
DELISTED
Hologic
HOLX
| $914K | 0.09% |
24,014
| – | – |
|
|
SIAL
199
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $906K | 0.09% |
6,501
+469
| +8% | +$65.1K |
|
200
Centene
CNC
$32.5B
| $904K | 0.09% |
22,482
-18,384
| -45% | -$660K |
|
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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.