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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 | |
|---|---|---|---|---|---|---|
251
Dentsply Sirona
XRAY
$2.27B
| $879K | 0.06% |
17,477
| – | – |
|
252
Danaher
DHR
$145B
| $878K | 0.06% |
10,114
| – | – |
|
253
Hasbro
HAS
$13.4B
| $871K | 0.06% |
10,330
| – | – |
|
254
Baker Hughes
BKR
$63.8B
| $870K | 0.06% |
31,339
| – | – |
|
|
HOLX
255
DELISTED
Hologic
HOLX
| $867K | 0.06% |
23,213
| – | – |
|
256
Henry Schein
HSIC
$10.1B
| $837K | 0.05% |
15,874
| – | – |
|
257
Fortinet
FTNT
$118B
| $831K | 0.05% |
77,545
| – | – |
|
|
TPIC
258
DELISTED
TPI Composites
TPIC
| $831K | 0.05% |
37,000
+9,000
| +32% | +$185K |
|
259
Cadence Design Systems
CDNS
$89B
| $822K | 0.05% |
+22,361
| New | +$912K |
|
|
SPWR
260
DELISTED
SunPower Corporation Common Stock
SPWR
| $822K | 0.05% |
157,281
+50,391
| +47% | +$257K |
|
261
Sensient Technologies
SXT
$5.55B
| $817K | 0.05% |
11,571
-299
| -3% | -$21.5K |
|
262
EOG Resources
EOG
$75.1B
| $815K | 0.05% |
7,741
-7,756
| -50% | -$836K |
|
263
Teleflex
TFX
$6.03B
| $812K | 0.05% |
3,184
-131
| -4% | -$34.4K |
|
264
iShares Core US Aggregate Bond ETF
AGG
$138B
| $809K | 0.05% |
7,539
-445
| -6% | -$47.8K |
|
|
QVCGA
265
DELISTED
QVC Group Inc Series A
QVCGA
| $791K | 0.05% |
647
| – | – |
|
|
ABMD
266
DELISTED
Abiomed Inc
ABMD
| $785K | 0.05% |
2,697
| – | – |
|
|
AET
267
DELISTED
Aetna Inc
AET
| $772K | 0.05% |
4,568
-100
| -2% | -$18K |
|
268
IDEX
IEX
$17.7B
| $770K | 0.05% |
5,401
-320
| -6% | -$44.7K |
|
269
Veeco
VECO
$3.26B
| $769K | 0.05% |
45,230
| – | – |
|
270
GSK
GSK
$101B
| $766K | 0.05% |
15,685
-2,180
| -12% | -$102K |
|
271
Valero Energy
VLO
$95.1B
| $766K | 0.05% |
8,259
-37,973
| -82% | -$3.54M |
|
272
Steel Dynamics
STLD
$37.7B
| $741K | 0.05% |
16,752
-1,797
| -10% | -$82.7K |
|
|
DISH
273
DELISTED
DISH Network Corp.
DISH
| $737K | 0.05% |
19,449
| – | – |
|
|
Y
274
DELISTED
Alleghany Corp
Y
| $732K | 0.05% |
1,191
-76
| -6% | -$45.8K |
|
275
Clorox
CLX
$12.8B
| $726K | 0.05% |
5,454
| – | – |
|
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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.