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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
-0.01%
1 Year Est. Return
+32.26%
3 Year Est. Return
+110.31%
5 Year Est. Return
+153.06%
10 Year Est. Return
+630.09%
AUM
$1.52B
AUM Growth
-$32.8M
(-2.1%)
Cap. Flow
-$9.86M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
26.01%
Holding
915
New
58
Increased
134
Reduced
284
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$4.32M |
| 2 |
General Motors
GM
|
+$3.99M |
| 3 |
Digital Realty Trust
DLR
|
+$3.78M |
| 4 |
Allstate
ALL
|
+$3.63M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$3.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Morgan Stanley
MS
|
+$7.81M |
| 2 |
Franklin Resources
BEN
|
+$7.24M |
| 3 |
CBRE Group
CBRE
|
+$4.73M |
| 4 |
TE Connectivity
TEL
|
+$4.49M |
| 5 |
Zions Bancorporation
ZION
|
+$3.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.82% |
| 2 | Financials | 16.65% |
| 3 | Communication Services | 11.42% |
| 4 | Healthcare | 11.05% |
| 5 | Consumer Discretionary | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
JB Hunt Transport Services
JBHT
$25.9B
| $1.04M | 0.07% |
8,918
| – | – |
|
227
Sixth Street Specialty
TSLX
$1.79B
| $1.04M | 0.07% |
58,300
| – | – |
|
228
ASML
ASML
$695B
| $1.04M | 0.07% |
+5,221
| New | +$1.03M |
|
229
TriplePoint Venture Growth BDC
TPVG
$220M
| $1.01M | 0.07% |
84,703
+37,000
| +78% | +$457K |
|
230
CRH
CRH
$65.2B
| $1.01M | 0.07% |
29,615
+3,858
| +15% | +$137K |
|
231
Sysco
SYY
$40.5B
| $1M | 0.07% |
16,716
-23,800
| -59% | -$1.44M |
|
232
Ulta Beauty
ULTA
$22.9B
| $994K | 0.07% |
4,866
| – | – |
|
233
BioMarin Pharmaceuticals
BMRN
$13.6B
| $990K | 0.06% |
12,217
| – | – |
|
234
Synopsys
SNPS
$79B
| $990K | 0.06% |
+11,892
| New | +$1.04M |
|
|
SWIR
235
DELISTED
Sierra Wireless
SWIR
| $990K | 0.06% |
60,000
+20,000
| +50% | +$357K |
|
236
Chemours
CC
$2.29B
| $956K | 0.06% |
19,620
-798
| -4% | -$39.9K |
|
237
Principal Financial Group
PFG
$24.4B
| $956K | 0.06% |
15,691
| – | – |
|
238
Eli Lilly
LLY
$1.09T
| $955K | 0.06% |
12,341
+2,300
| +23% | +$185K |
|
239
MSCI
MSCI
$40.9B
| $952K | 0.06% |
6,367
-745
| -10% | -$107K |
|
240
GE Aerospace
GE
$379B
| $933K | 0.06% |
14,439
+161
| +1% | +$11.9K |
|
241
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
| $916K | 0.06% |
17,738
+4,763
| +37% | +$248K |
|
242
British American Tobacco
BTI
$120B
| $911K | 0.06% |
15,790
-30
| -0.2% | -$1.89K |
|
243
Accenture
ACN
$110B
| $909K | 0.06% |
5,920
| – | – |
|
244
FirstEnergy
FE
$27.2B
| $908K | 0.06% |
26,697
| – | – |
|
245
Broadridge
BR
$19.3B
| $904K | 0.06% |
8,240
-704
| -8% | -$69.9K |
|
246
ArcelorMittal
MT
$55.9B
| $903K | 0.06% |
28,392
-6,613
| -19% | -$227K |
|
247
PennantPark Floating Rate Capital
PFLT
$742M
| $903K | 0.06% |
69,000
| – | – |
|
|
KSU
248
DELISTED
Kansas City Southern
KSU
| $891K | 0.06% |
8,111
-3,800
| -32% | -$412K |
|
249
BlackRock TCP Capital
TCPC
$336M
| $889K | 0.06% |
62,500
| – | – |
|
250
Take-Two Interactive
TTWO
$45.4B
| $883K | 0.06% |
9,027
+1,232
| +16% | +$138K |
|
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Shelton Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Shelton Capital Management held 915 positions worth $1.52B, down 2.1% from $1.56B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Shelton Capital Management's Q1 2018 filing shows 58 new, 134 increased, 284 reduced and 75 closed positions. Its largest new stake was E*Trade Financial Corporation: 81,081 shares worth $4.49M. The largest sale was Morgan Stanley, an estimated $7.81M.
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.
- Shelton Capital Management's largest Q1 2018 buy was E*Trade Financial Corporation: 81,081 shares worth $4.49M.
- Shelton Capital Management added most to General Motors in Q1 2018, an estimated $3.99M increase.
- Shelton Capital Management's biggest Q1 2018 reduction was Morgan Stanley, cutting an estimated $7.81M.
- Shelton Capital Management fully exited Potash Corp Of Saskatchewan in Q1 2018, selling an estimated $1.62M.
- Shelton Capital Management's ten largest holdings make up 26% of its $1.52B portfolio in Q1 2018.
- Shelton Capital Management opened 58 new positions and closed 75 in Q1 2018.
- Shelton Capital Management's portfolio value fell 2.1% quarter-over-quarter to $1.52B.
Based on Shelton Capital Management's 13F filing for Q1 2018, filed 15 May 2018.