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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
+600.84%
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 | |
|---|---|---|---|---|---|---|
|
1
Wells Fargo
WFC
$257B
| $72.8M | 6.59% |
1,505,946
+770,586
| +105% | +$37.7M |
|
|
2
Chevron
CVX
$382B
| $42.3M | 3.83% |
443,786
+172,633
| +64% | +$15.1M |
|
|
3
Apple
AAPL
$5.03T
| $41.5M | 3.75% |
1,521,232
-103,580
| -6% | -$2.58M |
|
4
Microsoft
MSFT
$2.94T
| $29.4M | 2.66% |
532,173
+8,331
| +2% | +$437K |
|
5
Meta Platforms (Facebook)
META
$1.5T
| $25.2M | 2.28% |
221,193
-1,300
| -0.6% | -$137K |
|
6
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $20.5M | 1.86% |
99,900
-4,500
| -4% | -$878K |
|
7
Amazon
AMZN
$2.47T
| $16.1M | 1.46% |
543,420
-12,540
| -2% | -$356K |
|
8
ExxonMobil
XOM
$651B
| $15.2M | 1.38% |
182,343
+6,776
| +4% | +$543K |
|
9
Alphabet (Google) Class C
GOOG
$4.1T
| $13.8M | 1.25% |
371,100
+11,160
| +3% | +$400K |
|
10
Intel
INTC
$423B
| $13.1M | 1.19% |
405,002
-27,566
| -6% | -$846K |
|
11
Gilead Sciences
GILD
$167B
| $13.1M | 1.19% |
142,618
+400
| +0.3% | +$36.1K |
|
|
12
Procter & Gamble
PG
$338B
| $12.5M | 1.13% |
151,536
+49,535
| +49% | +$3.99M |
|
|
13
Alphabet (Google) Class A
GOOGL
$4.12T
| $11.4M | 1.03% |
298,080
+3,060
| +1% | +$113K |
|
14
Comcast
CMCSA
$87.2B
| $11.3M | 1.02% |
369,960
-2,000
| -0.5% | -$57.4K |
|
15
JPMorgan Chase
JPM
$930B
| $10.5M | 0.95% |
176,620
+490
| +0.3% | +$28.6K |
|
16
Cisco
CSCO
$450B
| $10.4M | 0.94% |
364,821
-5,350
| -1% | -$138K |
|
|
17
DuPont de Nemours
DD
$18.6B
| $10.4M | 0.94% |
80,385
-28,608
| -26% | -$3.43M |
|
18
Qualcomm
QCOM
$169B
| $9.64M | 0.87% |
188,433
+1,906
| +1% | +$92.9K |
|
19
Amgen
AMGN
$211B
| $8.83M | 0.8% |
58,885
+1,000
| +2% | +$149K |
|
|
CELG
20
DELISTED
Celgene Corp
CELG
| $8.82M | 0.8% |
88,168
+2,721
| +3% | +$280K |
|
|
21
AbbVie
ABBV
$471B
| $8.66M | 0.78% |
151,705
-25,543
| -14% | -$1.42M |
|
|
K
22
DELISTED
Kellanova
K
| $8.5M | 0.77% |
118,232
| – | – |
|
|
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
| $8.2M | 0.74% |
97,315
+1,808
| +2% | +$144K |
|
24
United Parcel Service
UPS
$89.3B
| $7.55M | 0.68% |
71,613
+6,855
| +11% | +$666K |
|
25
Sprouts Farmers Market
SFM
$7.45B
| $7.55M | 0.68% |
260,000
| – | – |
|
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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.