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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 | |
|---|---|---|---|---|---|---|
301
Core Laboratories
CLB
$571M
| $645K | 0.04% |
5,964
| – | – |
|
302
East-West Bancorp
EWBC
$18.5B
| $639K | 0.04% |
10,219
-602
| -6% | -$39.5K |
|
303
Trimble
TRMB
$13.1B
| $639K | 0.04% |
17,799
-1,172
| -6% | -$47.2K |
|
304
PTC
PTC
$16.1B
| $638K | 0.04% |
8,173
-352
| -4% | -$25.7K |
|
305
Cognex
CGNX
$10.2B
| $637K | 0.04% |
12,243
-707
| -5% | -$41.8K |
|
306
CVS Health
CVS
$121B
| $637K | 0.04% |
10,246
-8,800
| -46% | -$631K |
|
307
Universal Display
OLED
$4.23B
| $636K | 0.04% |
6,300
+800
| +15% | +$120K |
|
|
WR
308
DELISTED
Westar Energy Inc
WR
| $633K | 0.04% |
12,042
+1,347
| +13% | +$68K |
|
309
Thermo Fisher Scientific
TMO
$223B
| $632K | 0.04% |
3,062
| – | – |
|
310
Kilroy Realty
KRC
$4.22B
| $628K | 0.04% |
8,844
| – | – |
|
|
AGN
311
DELISTED
Allergan plc
AGN
| $626K | 0.04% |
3,717
-400
| -10% | -$67.1K |
|
312
MidCap Financial Investment
MFIC
$795M
| $621K | 0.04% |
39,667
| – | – |
|
313
American Tower
AMT
$79.4B
| $619K | 0.04% |
4,260
| – | – |
|
314
TJX Companies
TJX
$169B
| $616K | 0.04% |
15,116
-400
| -3% | -$15.8K |
|
315
Alaska Air
ALK
$5.29B
| $611K | 0.04% |
9,863
-2,300
| -19% | -$153K |
|
|
WCG
316
DELISTED
Wellcare Health Plans, Inc.
WCG
| $609K | 0.04% |
3,147
-221
| -7% | -$44.3K |
|
317
HF Sinclair
DINO
$15.6B
| $607K | 0.04% |
12,421
-476
| -4% | -$22.6K |
|
|
ARI
318
Apollo Commercial Real Estate
ARI
$885M
| $594K | 0.04% |
33,046
+1,580
| +5% | +$28.9K |
|
319
MarketAxess Holdings
MKTX
$5.72B
| $592K | 0.04% |
2,724
| – | – |
|
|
TWX
320
DELISTED
Time Warner Inc
TWX
| $592K | 0.04% |
6,262
| – | – |
|
|
CDK
321
DELISTED
CDK Global, Inc.
CDK
| $588K | 0.04% |
9,286
-1,977
| -18% | -$138K |
|
322
Service Corp International
SCI
$11.5B
| $576K | 0.04% |
15,254
-1,446
| -9% | -$55.5K |
|
|
KNDI
323
Kandi Technologies Group
KNDI
$62.6M
| $570K | 0.04% |
117,500
+12,500
| +12% | +$72.5K |
|
324
American Financial Group
AFG
$12B
| $568K | 0.04% |
5,059
-521
| -9% | -$58.3K |
|
325
Chubb
CB
$132B
| $567K | 0.04% |
4,146
| – | – |
|
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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.