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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
+2.66%
1 Year Est. Return
+32.26%
3 Year Est. Return
+110.31%
5 Year Est. Return
+153.06%
10 Year Est. Return
+600.84%
AUM
$926M
AUM Growth
+$67M
(+7.8%)
Cap. Flow
+$56.7M
Cap. Flow
% of AUM
6.13%
Top 10 Holdings %
Top 10 Hldgs %
18.2%
Holding
846
New
57
Increased
206
Reduced
259
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.37M |
| 2 |
Viatris
VTRS
|
+$4.33M |
| 3 |
ExxonMobil
XOM
|
+$3.55M |
| 4 |
Burlington
BURL
|
+$2.28M |
| 5 |
ConocoPhillips
COP
|
+$1.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC
EMC CORPORATION
EMC
|
+$2.08M |
| 2 |
Vulcan Materials
VMC
|
+$1.9M |
| 3 |
BioMarin Pharmaceuticals
BMRN
|
+$1.7M |
| 4 |
Skyworks Solutions
SWKS
|
+$1.44M |
| 5 |
ENDP
Endo International plc
ENDP
|
+$1.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.24% |
| 2 | Healthcare | 14.73% |
| 3 | Financials | 11.2% |
| 4 | Consumer Discretionary | 8.45% |
| 5 | Communication Services | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$5.04T
| $45.7M | 4.93% |
1,467,792
+177,912
| +14% | +$5.37M |
|
2
Microsoft
MSFT
$2.94T
| $17.9M | 1.93% |
439,139
+25,434
| +6% | +$1.11M |
|
3
Alphabet (Google) Class C
GOOG
$4.1T
| $15.7M | 1.69% |
571,003
+33,291
| +6% | +$892K |
|
|
4
ExxonMobil
XOM
$651B
| $15.3M | 1.65% |
180,012
+40,014
| +29% | +$3.55M |
|
5
Intel
INTC
$423B
| $15.2M | 1.64% |
484,548
+35,635
| +8% | +$1.2M |
|
6
DuPont de Nemours
DD
$18.6B
| $13.4M | 1.45% |
110,210
+1,264
| +1% | +$150K |
|
7
Gilead Sciences
GILD
$167B
| $11.9M | 1.29% |
121,569
+12,834
| +12% | +$1.3M |
|
8
AbbVie
ABBV
$471B
| $11.8M | 1.28% |
201,946
+186
| +0.1% | +$11.2K |
|
9
Qualcomm
QCOM
$169B
| $11M | 1.19% |
158,614
+21,035
| +15% | +$1.48M |
|
10
Meta Platforms (Facebook)
META
$1.51T
| $10.6M | 1.15% |
129,532
+13,340
| +11% | +$1.05M |
|
11
Chevron
CVX
$382B
| $10.4M | 1.13% |
99,445
+2,897
| +3% | +$309K |
|
12
JPMorgan Chase
JPM
$930B
| $10.2M | 1.1% |
168,734
+1,785
| +1% | +$106K |
|
13
Wells Fargo
WFC
$257B
| $9.85M | 1.06% |
181,141
-6,585
| -4% | -$356K |
|
14
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $9.68M | 1.05% |
+60,100
| New | +$12.4M |
|
|
CELG
15
DELISTED
Celgene Corp
CELG
| $9.05M | 0.98% |
78,474
+6,276
| +9% | +$750K |
|
16
Abbott
ABT
$190B
| $8.84M | 0.96% |
190,836
-9,000
| -5% | -$413K |
|
17
Amazon
AMZN
$2.47T
| $8.63M | 0.93% |
464,100
+58,280
| +14% | +$1.02M |
|
18
Cisco
CSCO
$450B
| $7.95M | 0.86% |
288,845
+15,237
| +6% | +$429K |
|
19
Comcast
CMCSA
$87.1B
| $7.79M | 0.84% |
275,740
+33,552
| +14% | +$965K |
|
20
IBM
IBM
$214B
| $7.35M | 0.79% |
47,889
-17
| -0% | -$2.58K |
|
21
Goldman Sachs
GS
$295B
| $6.9M | 0.75% |
36,693
-200
| -0.5% | -$37.2K |
|
22
Walt Disney
DIS
$171B
| $6.85M | 0.74% |
65,295
-573
| -0.9% | -$57.8K |
|
23
Amgen
AMGN
$211B
| $6.71M | 0.72% |
41,944
+5,915
| +16% | +$932K |
|
24
Verizon
VZ
$201B
| $6.6M | 0.71% |
135,684
+2,242
| +2% | +$108K |
|
25
Home Depot
HD
$341B
| $6.57M | 0.71% |
57,816
+100
| +0.2% | +$11K |
|
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Shelton Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Shelton Capital Management held 846 positions worth $926M, up 7.8% from $859M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Shelton Capital Management deployed $56.7M of net new capital in Q1 2015, opening 57 new positions and adding to 206 existing holdings. Its largest new stake was Burlington: 42,472 shares worth $2.52M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was EMC CORPORATION, an estimated $2.08M trimmed.
- Shelton Capital Management's largest Q1 2015 buy was Burlington: 42,472 shares worth $2.52M.
- Shelton Capital Management added most to Apple in Q1 2015, an estimated $5.37M increase.
- Shelton Capital Management's biggest Q1 2015 reduction was EMC CORPORATION, cutting an estimated $2.08M.
- Shelton Capital Management fully exited Vulcan Materials in Q1 2015, selling an estimated $1.9M.
- Shelton Capital Management's ten largest holdings make up 18% of its $926M portfolio in Q1 2015.
- Shelton Capital Management opened 57 new positions and closed 51 in Q1 2015.
- Shelton Capital Management's portfolio value rose 7.8% quarter-over-quarter to $926M.
Based on Shelton Capital Management's 13F filing for Q1 2015, filed 12 May 2015.