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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
+0.49%
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
$1.1B
AUM Growth
+$70.6M
(+6.8%)
Cap. Flow
+$71M
Cap. Flow
% of AUM
6.43%
Top 10 Holdings %
Top 10 Hldgs %
26.26%
Holding
808
New
61
Increased
223
Reduced
82
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$37.7M |
| 2 |
Chevron
CVX
|
+$15.1M |
| 3 |
Procter & Gamble
PG
|
+$3.99M |
| 4 |
T-Mobile US
TMUS
|
+$1.93M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$3.43M |
| 2 |
Apple
AAPL
|
+$2.58M |
| 3 |
AbbVie
ABBV
|
+$1.42M |
| 4 |
KLA
KLAC
|
+$1.34M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$1.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.27% |
| 2 | Financials | 15.15% |
| 3 | Healthcare | 12.72% |
| 4 | Communication Services | 9.49% |
| 5 | Consumer Staples | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Centene
CNC
$32.5B
| $988K | 0.09% |
32,084
+9,602
| +43% | +$287K |
|
202
BioMarin Pharmaceuticals
BMRN
$12.4B
| $981K | 0.09% |
11,899
+1,021
| +9% | +$83.1K |
|
203
FirstEnergy
FE
$27.5B
| $971K | 0.09% |
26,997
| – | – |
|
204
HF Sinclair
DINO
$14.5B
| $966K | 0.09% |
27,342
| – | – |
|
205
Advanced Energy
AEIS
$13B
| $955K | 0.09% |
27,443
+652
| +2% | +$19.1K |
|
206
Mettler-Toledo International
MTD
$28.6B
| $943K | 0.09% |
2,734
| – | – |
|
207
UDR
UDR
$12.3B
| $942K | 0.09% |
24,450
| – | – |
|
208
Edwards Lifesciences
EW
$51.7B
| $936K | 0.08% |
31,848
+12,900
| +68% | +$356K |
|
|
TSL
209
DELISTED
Trina Solar Limited
TSL
| $934K | 0.08% |
94,000
| – | – |
|
210
Marathon Petroleum
MPC
$83.7B
| $929K | 0.08% |
24,998
+4,000
| +19% | +$152K |
|
|
CTXS
211
DELISTED
Citrix Systems Inc
CTXS
| $922K | 0.08% |
14,732
| – | – |
|
212
iShares Core US Aggregate Bond ETF
AGG
$138B
| $921K | 0.08% |
8,310
+221
| +3% | +$24.2K |
|
|
VIAB
213
DELISTED
Viacom Inc. Class B
VIAB
| $920K | 0.08% |
22,291
+2,478
| +13% | +$98.4K |
|
|
FL
214
DELISTED
Foot Locker
FL
| $908K | 0.08% |
14,074
| – | – |
|
215
Expedia Group
EXPE
$37.3B
| $890K | 0.08% |
+8,250
| New | +$880K |
|
216
Everest Group
EG
$14.4B
| $885K | 0.08% |
4,481
| – | – |
|
217
Fastenal
FAST
$59.5B
| $883K | 0.08% |
72,048
+8,036
| +13% | +$87.4K |
|
218
Fortune Brands Innovations
FBIN
$6.06B
| $876K | 0.08% |
18,284
| – | – |
|
219
Accenture
ACN
$108B
| $874K | 0.08% |
7,570
+605
| +9% | +$62.1K |
|
|
SRCL
220
DELISTED
Stericycle Inc
SRCL
| $871K | 0.08% |
6,905
+137
| +2% | +$16K |
|
221
Check Point Software Technologies
CHKP
$13.1B
| $868K | 0.08% |
9,925
+300
| +3% | +$24.1K |
|
|
CAA
222
DELISTED
CalAtlantic Group, Inc.
CAA
| $868K | 0.08% |
25,983
-6,181
| -19% | -$193K |
|
223
PUT
CME Group
CME
$94.8B
| $864K | 0.08% |
9,000
+600
| +7% | +$54.6K |
|
224
American Tower
AMT
$80.4B
| $856K | 0.08% |
8,360
+4,000
| +92% | +$374K |
|
225
Medtronic
MDT
$112B
| $852K | 0.08% |
11,361
+300
| +3% | +$22.6K |
|
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Shelton Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Shelton Capital Management held 808 positions worth $1.1B, up 6.8% from $1.03B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Shelton Capital Management deployed $71M of net new capital in Q1 2016, opening 61 new positions and adding to 223 existing holdings. Its largest new stake was T-Mobile US: 51,033 shares worth $1.96M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was DuPont de Nemours, an estimated $3.43M trimmed.
- Shelton Capital Management's largest Q1 2016 buy was T-Mobile US: 51,033 shares worth $1.96M.
- Shelton Capital Management added most to Wells Fargo in Q1 2016, an estimated $37.7M increase.
- Shelton Capital Management's biggest Q1 2016 reduction was DuPont de Nemours, cutting an estimated $3.43M.
- Shelton Capital Management fully exited KLA in Q1 2016, selling an estimated $1.34M.
- Shelton Capital Management's ten largest holdings make up 26% of its $1.1B portfolio in Q1 2016.
- Shelton Capital Management opened 61 new positions and closed 54 in Q1 2016.
- Shelton Capital Management's portfolio value rose 6.8% quarter-over-quarter to $1.1B.
Based on Shelton Capital Management's 13F filing for Q1 2016, filed 13 May 2016.