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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 | |
|---|---|---|---|---|---|---|
276
American Express
AXP
$232B
| $724K | 0.05% |
7,764
-193
| -2% | -$18.7K |
|
277
Copart
CPRT
$26.8B
| $724K | 0.05% |
56,868
-4,868
| -8% | -$56.3K |
|
278
Domino's
DPZ
$11.7B
| $722K | 0.05% |
3,091
-511
| -14% | -$111K |
|
|
RDUS
279
DELISTED
Radius Recycling
RDUS
| $712K | 0.05% |
22,000
| – | – |
|
280
Old Dominion Freight Line
ODFL
$44.1B
| $710K | 0.05% |
14,499
-1,245
| -8% | -$59K |
|
281
Lockheed Martin
LMT
$140B
| $703K | 0.05% |
2,081
| – | – |
|
282
Keysight
KEYS
$60.6B
| $701K | 0.05% |
13,388
| – | – |
|
283
Reinsurance Group of America
RGA
$16.1B
| $701K | 0.05% |
4,553
-359
| -7% | -$56.4K |
|
284
Alexandria Real Estate Equities
ARE
$8.27B
| $699K | 0.05% |
5,600
+900
| +19% | +$112K |
|
|
MRSH
285
Marsh
MRSH
$90.1B
| $696K | 0.05% |
8,425
| – | – |
|
286
SEI Investments
SEIC
$12.7B
| $692K | 0.05% |
9,240
-1,004
| -10% | -$74.8K |
|
287
NVR
NVR
$16.8B
| $686K | 0.05% |
245
-20
| -8% | -$63.6K |
|
288
Gentex
GNTX
$4.93B
| $669K | 0.04% |
29,071
-3,487
| -11% | -$79.4K |
|
289
Salesforce
CRM
$158B
| $666K | 0.04% |
5,724
| – | – |
|
290
Diageo
DEO
$52.2B
| $663K | 0.04% |
4,898
| – | – |
|
291
Itron
ITRI
$4.49B
| $660K | 0.04% |
9,230
| – | – |
|
292
Jack Henry & Associates
JKHY
$10.8B
| $660K | 0.04% |
5,460
-384
| -7% | -$46.7K |
|
293
Leidos
LDOS
$17.6B
| $657K | 0.04% |
10,053
-732
| -7% | -$48.3K |
|
294
Interface
TILE
$2.24B
| $657K | 0.04% |
26,070
| – | – |
|
295
Deere & Co
DE
$167B
| $655K | 0.04% |
4,216
| – | – |
|
296
Ingredion
INGR
$6.54B
| $655K | 0.04% |
5,080
-343
| -6% | -$45.9K |
|
297
Atmos Energy
ATO
$28.7B
| $654K | 0.04% |
7,768
| – | – |
|
298
LG Display
LPL
$3.46B
| $653K | 0.04% |
54,000
| – | – |
|
299
Teradyne
TER
$63B
| $648K | 0.04% |
14,168
-1,328
| -9% | -$60.7K |
|
300
STMicroelectronics
STM
$48.4B
| $646K | 0.04% |
29,000
+3,700
| +15% | +$86.2K |
|
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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.