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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
+2.72%
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
$1.42B
AUM Growth
-$28.7M
(-2%)
Cap. Flow
-$77.6M
Cap. Flow
% of AUM
-5.48%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
921
New
68
Increased
286
Reduced
132
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$8.35M |
| 2 |
Trane Technologies
TT
|
+$7.44M |
| 3 |
Apple
AAPL
|
+$7.27M |
| 4 |
Qualcomm
QCOM
|
+$3.82M |
| 5 |
Alaska Air
ALK
|
+$3.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$25.9M |
| 2 |
RTX Corp
RTX
|
+$4.68M |
| 3 |
Walmart Inc
WMT
|
+$3.89M |
| 4 |
Tapestry
TPR
|
+$3.87M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$3.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.02% |
| 2 | Financials | 15.75% |
| 3 | Healthcare | 12.29% |
| 4 | Communication Services | 11.37% |
| 5 | Consumer Discretionary | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$257B
| $84.9M | 6% |
1,532,518
+4,176
| +0.3% | +$224K |
|
|
2
Apple
AAPL
$5.01T
| $61.6M | 4.35% |
1,710,556
+196,744
| +13% | +$7.27M |
|
3
Meta Platforms (Facebook)
META
$1.49T
| $39.9M | 2.82% |
264,080
-2,439
| -0.9% | -$363K |
|
4
Microsoft
MSFT
$2.92T
| $36.3M | 2.57% |
527,058
-47,542
| -8% | -$3.26M |
|
|
5
Chevron
CVX
$383B
| $26.4M | 1.86% |
252,797
-244,126
| -49% | -$25.9M |
|
6
Amazon
AMZN
$2.45T
| $26M | 1.84% |
537,600
-27,380
| -5% | -$1.31M |
|
7
Alphabet (Google) Class A
GOOGL
$4.08T
| $21.5M | 1.52% |
461,480
+62,560
| +16% | +$2.93M |
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $21.2M | 1.5% |
14,369
-125
| -0.9% | -$30K |
|
|
9
Alphabet (Google) Class C
GOOG
$4.06T
| $21.1M | 1.49% |
464,600
+27,320
| +6% | +$1.25M |
|
10
Intel
INTC
$425B
| $17.4M | 1.23% |
516,836
+64,301
| +14% | +$2.3M |
|
|
K
11
DELISTED
Kellanova
K
| $17.2M | 1.21% |
262,966
+34,968
| +15% | +$2.35M |
|
12
ExxonMobil
XOM
$655B
| $16.7M | 1.18% |
207,276
-21,004
| -9% | -$1.72M |
|
|
13
Qualcomm
QCOM
$168B
| $16.2M | 1.15% |
293,897
+68,465
| +30% | +$3.82M |
|
14
Comcast
CMCSA
$86.7B
| $15.9M | 1.12% |
408,381
+41,596
| +11% | +$1.64M |
|
15
Gilead Sciences
GILD
$165B
| $14.4M | 1.02% |
203,011
+46,887
| +30% | +$3.12M |
|
16
DuPont de Nemours
DD
$18.7B
| $14.1M | 1% |
88,190
-270
| -0.3% | -$42.9K |
|
17
Cisco
CSCO
$458B
| $14M | 0.99% |
448,116
+42,191
| +10% | +$1.37M |
|
|
CELG
18
DELISTED
Celgene Corp
CELG
| $13.3M | 0.94% |
102,073
+6,766
| +7% | +$829K |
|
19
JPMorgan Chase
JPM
$930B
| $12.5M | 0.88% |
136,275
-24
| -0% | -$2.07K |
|
20
Amgen
AMGN
$213B
| $12M | 0.85% |
69,484
+5,913
| +9% | +$962K |
|
21
Viatris
VTRS
$20.9B
| $11.3M | 0.8% |
214,685
+57,098
| +36% | +$2.19M |
|
|
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
| $9.71M | 0.69% |
124,001
+20,038
| +19% | +$1.65M |
|
23
IBM
IBM
$214B
| $9.21M | 0.65% |
62,615
+16,883
| +37% | +$2.55M |
|
|
24
Trane Technologies
TT
$101B
| $9M | 0.64% |
98,434
+84,775
| +621% | +$7.44M |
|
25
Ford
F
$63.8B
| $8.98M | 0.63% |
802,582
+60,000
| +8% | +$670K |
|
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Shelton Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Shelton Capital Management held 921 positions worth $1.42B, down 2% from $1.44B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Shelton Capital Management withdrew a net $77.6M in Q2 2017, closing 65 positions and reducing 132 holdings. Its most notable exit was Tapestry, an estimated $3.87M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Shelton Capital Management opened a new position in WABCO HOLDINGS INC. worth $8.89M.
- Shelton Capital Management's largest Q2 2017 buy was WABCO HOLDINGS INC.: 69,750 shares worth $8.89M.
- Shelton Capital Management added most to Trane Technologies in Q2 2017, an estimated $7.44M increase.
- Shelton Capital Management's biggest Q2 2017 reduction was Chevron, cutting an estimated $25.9M.
- Shelton Capital Management fully exited Tapestry in Q2 2017, selling an estimated $3.87M.
- Shelton Capital Management's ten largest holdings make up 25% of its $1.42B portfolio in Q2 2017.
- Shelton Capital Management opened 68 new positions and closed 65 in Q2 2017.
- Shelton Capital Management's portfolio value fell 2% quarter-over-quarter to $1.42B.
Based on Shelton Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.