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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 | |
|---|---|---|---|---|---|---|
|
ALTR
201
DELISTED
Altera Corp
ALTR
| $898K | 0.09% |
17,539
+478
| +3% | +$22.3K |
|
202
Charter Communications
CHTR
$18.2B
| $895K | 0.09% |
5,226
+347
| +7% | +$62.4K |
|
203
Dollar Tree
DLTR
$25.2B
| $894K | 0.09% |
11,324
+667
| +6% | +$52.7K |
|
|
AGN
204
DELISTED
Allergan plc
AGN
| $889K | 0.09% |
2,930
+826
| +39% | +$246K |
|
205
Vodafone
VOD
$37.4B
| $887K | 0.09% |
24,324
-2,171
| -8% | -$78.2K |
|
|
JAH
206
DELISTED
JARDEN CORPORATION
JAH
| $887K | 0.09% |
17,140
| – | – |
|
|
OCR
207
DELISTED
OMNICARE INC
OCR
| $884K | 0.09% |
9,377
| – | – |
|
208
FirstEnergy
FE
$27.5B
| $882K | 0.09% |
27,097
+300
| +1% | +$10.5K |
|
209
LKQ Corp
LKQ
$6.29B
| $878K | 0.09% |
29,031
| – | – |
|
210
PG&E
PCG
$38.5B
| $875K | 0.09% |
17,830
| – | – |
|
211
Wabtec
WAB
$49.3B
| $869K | 0.09% |
9,221
| – | – |
|
212
Polaris
PII
$4.07B
| $867K | 0.09% |
5,852
| – | – |
|
213
Cooper Companies
COO
$14.5B
| $851K | 0.09% |
19,128
| – | – |
|
214
Gen Digital
GEN
$17.5B
| $843K | 0.09% |
36,252
| – | – |
|
|
TW
215
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $843K | 0.09% |
6,700
| – | – |
|
|
CDK
216
DELISTED
CDK Global, Inc.
CDK
| $841K | 0.09% |
15,588
-6,154
| -28% | -$316K |
|
217
Federal Realty Investment Trust
FRT
$10.3B
| $836K | 0.09% |
6,527
| – | – |
|
218
Eastman Chemical
EMN
$8.42B
| $827K | 0.09% |
10,108
+760
| +8% | +$58.6K |
|
|
ATVI
219
DELISTED
Activision Blizzard
ATVI
| $817K | 0.08% |
33,735
+2,115
| +7% | +$51.6K |
|
220
Everest Group
EG
$14.4B
| $816K | 0.08% |
4,481
| – | – |
|
221
Alaska Air
ALK
$5.58B
| $812K | 0.08% |
12,604
| – | – |
|
222
MetLife
MET
$62.1B
| $812K | 0.08% |
16,273
-7,913
| -33% | -$375K |
|
223
Medtronic
MDT
$112B
| $810K | 0.08% |
10,936
| – | – |
|
|
GWR
224
DELISTED
Genesee & Wyoming Inc.
GWR
| $807K | 0.08% |
10,598
| – | – |
|
225
Dominion Energy
D
$59.3B
| $806K | 0.08% |
12,051
+1,600
| +15% | +$113K |
|
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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.