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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
+14.78%
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
$25.4M
AUM Growth
-$1.44B
(-98%)
Cap. Flow
-$1.23B
Cap. Flow
% of AUM
-4,858.94%
Top 10 Holdings %
Top 10 Hldgs %
25.5%
Holding
867
New
86
Increased
8
Reduced
737
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$44.9M |
| 2 |
Booking.com
BKNG
|
+$6.36M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$4.78M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$4.57M |
| 5 |
NVR
NVR
|
+$1.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$69.7M |
| 2 |
Apple
AAPL
|
+$63.9M |
| 3 |
Microsoft
MSFT
|
+$41.7M |
| 4 |
Meta Platforms (Facebook)
META
|
+$34.7M |
| 5 |
Intel
INTC
|
+$33.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.9% |
| 2 | Technology | 21.84% |
| 3 | Communication Services | 9.18% |
| 4 | Consumer Discretionary | 8.41% |
| 5 | Healthcare | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wells Fargo
WFC
$254B
| $1.47M | 5.78% |
70,855
-1,416,233
| -95% | -$69.7M |
|
2
Franklin Resources
BEN
$16.8B
| $1.05M | 4.15% |
34,889
-1,017,899
| -97% | -$32.1M |
|
|
3
Intel
INTC
$413B
| $720K | 2.84% |
38,645
-666,810
| -95% | -$33.8M |
|
4
Comcast
CMCSA
$87.3B
| $622K | 2.45% |
24,848
-520,836
| -95% | -$19.6M |
|
5
Cisco
CSCO
$443B
| $541K | 2.13% |
29,201
-493,705
| -94% | -$24M |
|
|
6
Apple
AAPL
$4.97T
| $467K | 1.84% |
354,908
-1,506,492
| -81% | -$63.9M |
|
|
7
Microsoft
MSFT
$2.9T
| $445K | 1.76% |
52,487
-381,794
| -88% | -$41.7M |
|
8
SiriusXM
SIRI
$11B
| $390K | 1.54% |
221
-38,784
| -99% | -$2.31M |
|
9
Bank of America
BAC
$429B
| $387K | 1.53% |
10,690
-459,971
| -98% | -$13M |
|
10
Ford
F
$60.9B
| $374K | 1.47% |
3,283
-553,299
| -99% | -$4.75M |
|
|
K
11
DELISTED
Kellanova
K
| $273K | 1.08% |
16,672
-228,082
| -93% | -$12.2M |
|
|
12
Meta Platforms (Facebook)
META
$1.49T
| $253K | 1% |
42,135
-218,158
| -84% | -$34.7M |
|
13
Sprouts Farmers Market
SFM
$7.44B
| $239K | 0.94% |
5,143
-233,606
| -98% | -$5.48M |
|
14
ExxonMobil
XOM
$650B
| $225K | 0.89% |
18,161
-154,394
| -89% | -$11.8M |
|
15
DuPont de Nemours
DD
$18.6B
| $219K | 0.86% |
4,607
-83,322
| -95% | -$11.6M |
|
16
Pfizer
PFE
$143B
| $217K | 0.86% |
9,726
-193,776
| -95% | -$7.76M |
|
17
Applied Materials
AMAT
$347B
| $210K | 0.83% |
8,336
-201,559
| -96% | -$7.65M |
|
18
Verizon
VZ
$197B
| $203K | 0.8% |
12,024
-145,322
| -92% | -$8.23M |
|
19
Nordic American Tanker
NAT
$1.36B
| $200K | 0.79% |
404
-199,596
| -100% | -$421K |
|
|
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
| $192K | 0.76% |
12,161
-190,333
| -94% | -$13M |
|
21
Starbucks
SBUX
$119B
| $188K | 0.74% |
14,003
-122,048
| -90% | -$8.39M |
|
22
JPMorgan Chase
JPM
$916B
| $174K | 0.69% |
17,593
-147,901
| -89% | -$15.2M |
|
23
Gilead Sciences
GILD
$165B
| $164K | 0.65% |
10,656
-153,228
| -93% | -$10.2M |
|
24
Baxter International
BAX
$12.8B
| $155K | 0.61% |
12,618
-138,462
| -92% | -$10.1M |
|
25
US Bancorp
USB
$97.9B
| $154K | 0.61% |
7,432
-96,584
| -93% | -$4.84M |
|
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Shelton Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Shelton Capital Management held 867 positions worth $25.4M, down 98% from $1.47B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Shelton Capital Management withdrew a net $1.23B in Q1 2019, closing 35 positions and reducing 737 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class A, an estimated $4.74M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 16% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Shelton Capital Management opened a new position in Willis Towers Watson worth $12.4K.
- Shelton Capital Management's largest Q1 2019 buy was Willis Towers Watson: 2,185 shares worth $12.4K.
- Shelton Capital Management added most to Amazon in Q1 2019, an estimated $44.9M increase.
- Shelton Capital Management's biggest Q1 2019 reduction was Wells Fargo, cutting an estimated $69.7M.
- Shelton Capital Management fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $4.74M.
- Shelton Capital Management's ten largest holdings make up 25% of its $25.4M portfolio in Q1 2019.
- Shelton Capital Management opened 86 new positions and closed 35 in Q1 2019.
- Shelton Capital Management's portfolio value fell 98% quarter-over-quarter to $25.4M.
Based on Shelton Capital Management's 13F filing for Q1 2019, filed 10 May 2019.