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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
+3.75%
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
$1.74B
AUM Growth
+$1.71B
(+6,745%)
Cap. Flow
+$1.31B
Cap. Flow
% of AUM
75.46%
Top 10 Holdings %
Top 10 Hldgs %
29.07%
Holding
899
New
67
Increased
764
Reduced
9
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$67.4M |
| 2 |
Apple
AAPL
|
+$67.1M |
| 3 |
Franklin Resources
BEN
|
+$56M |
| 4 |
Microsoft
MSFT
|
+$43.6M |
| 5 |
Meta Platforms (Facebook)
META
|
+$38.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$46.1M |
| 2 |
Booking.com
BKNG
|
+$6.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$5.03M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$4.98M |
| 5 |
NVR
NVR
|
+$1.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.23% |
| 2 | Financials | 16.11% |
| 3 | Communication Services | 11.66% |
| 4 | Consumer Discretionary | 11.26% |
| 5 | Healthcare | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$5.04T
| $85.7M | 4.94% |
1,731,148
+1,376,240
| +388% | +$67.1M |
|
|
2
Wells Fargo
WFC
$257B
| $71.5M | 4.12% |
1,511,595
+1,440,740
| +2,033% | +$67.4M |
|
|
3
Amazon
AMZN
$2.47T
| $69.6M | 4.01% |
735,020
-495,300
| -40% | -$46.1M |
|
|
4
Franklin Resources
BEN
$16.9B
| $58.6M | 3.37% |
1,682,788
+1,647,899
| +4,723% | +$56M |
|
|
5
Microsoft
MSFT
$2.94T
| $53.1M | 3.06% |
396,281
+343,794
| +655% | +$43.6M |
|
|
6
Meta Platforms (Facebook)
META
$1.5T
| $49.1M | 2.83% |
254,273
+212,138
| +503% | +$38.8M |
|
7
Intel
INTC
$424B
| $34.5M | 1.99% |
720,459
+681,814
| +1,764% | +$33.8M |
|
8
Cisco
CSCO
$450B
| $28.6M | 1.65% |
523,445
+494,244
| +1,693% | +$27.3M |
|
|
9
Alphabet (Google) Class C
GOOG
$4.1T
| $27.2M | 1.57% |
502,980
-87,180
| -15% | -$5.03M |
|
10
Comcast
CMCSA
$87.2B
| $26.7M | 1.54% |
630,691
+605,843
| +2,438% | +$25.6M |
|
|
11
Alphabet (Google) Class A
GOOGL
$4.11T
| $26.6M | 1.53% |
491,780
-85,980
| -15% | -$4.98M |
|
|
12
PUT
Franklin Resources
BEN
$16.9B
| $21.9M | 1.26% |
630,000
-90,000
| -13% | -$3.06M |
|
13
JPMorgan Chase
JPM
$930B
| $19.7M | 1.14% |
176,582
+158,989
| +904% | +$17.5M |
|
14
PepsiCo
PEP
$197B
| $18.5M | 1.06% |
140,841
+124,025
| +738% | +$15.9M |
|
15
ExxonMobil
XOM
$651B
| $17.2M | 0.99% |
225,040
+206,879
| +1,139% | +$16M |
|
16
Starbucks
SBUX
$118B
| $16M | 0.92% |
190,543
+176,540
| +1,261% | +$13.8M |
|
|
K
17
DELISTED
Kellanova
K
| $15.8M | 0.91% |
313,234
+296,562
| +1,779% | +$15.7M |
|
18
Netflix
NFLX
$304B
| $15.7M | 0.9% |
426,650
+278,830
| +189% | +$10.1M |
|
19
Adobe
ADBE
$105B
| $14.1M | 0.81% |
47,790
+35,406
| +286% | +$9.83M |
|
20
Chevron
CVX
$382B
| $13.5M | 0.78% |
108,517
+93,621
| +628% | +$11.3M |
|
21
Texas Instruments
TXN
$251B
| $13.4M | 0.77% |
116,676
+104,224
| +837% | +$11.7M |
|
22
PayPal
PYPL
$50.7B
| $13M | 0.75% |
113,223
+99,225
| +709% | +$11M |
|
23
Verizon
VZ
$201B
| $12.6M | 0.73% |
221,008
+208,984
| +1,738% | +$12M |
|
24
Amgen
AMGN
$211B
| $12.6M | 0.72% |
68,172
+55,033
| +419% | +$9.85M |
|
25
Trane Technologies
TT
$99.2B
| $12.5M | 0.72% |
98,634
+87,986
| +826% | +$10.5M |
|
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Shelton Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Shelton Capital Management held 899 positions worth $1.74B, up 6,745% from $25.4M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Shelton Capital Management deployed $1.31B of net new capital in Q2 2019, opening 67 new positions and adding to 764 existing holdings. Its largest new stake was Dow Inc: 72,713 shares worth $3.58M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Amazon, an estimated $46.1M trimmed.
- Shelton Capital Management's largest Q2 2019 buy was Dow Inc: 72,713 shares worth $3.58M.
- Shelton Capital Management added most to Wells Fargo in Q2 2019, an estimated $67.4M increase.
- Shelton Capital Management's biggest Q2 2019 reduction was Amazon, cutting an estimated $46.1M.
- Shelton Capital Management fully exited PennantPark Floating Rate Capital in Q2 2019, selling an estimated $69K.
- Shelton Capital Management's ten largest holdings make up 29% of its $1.74B portfolio in Q2 2019.
- Shelton Capital Management opened 67 new positions and closed 58 in Q2 2019.
- Shelton Capital Management's portfolio value rose 6,745% quarter-over-quarter to $1.74B.
Based on Shelton Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.