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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
Cap. Flow
-$9.86M
Cap. Flow %
-0.65%
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
GM icon
General Motors
GM
+$3.99M
3
DLR icon
Digital Realty Trust
DLR
+$3.78M
4
ALL icon
Allstate
ALL
+$3.63M
5
ATVI
Activision Blizzard
ATVI
+$3.35M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$7.81M
2
BEN icon
Franklin Resources
BEN
+$7.24M
3
CBRE icon
CBRE Group
CBRE
+$4.73M
4
TEL icon
TE Connectivity
TEL
+$4.49M
5
ZION icon
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
JLL icon
326
Jones Lang LaSalle
JLL
$16.7B
$560K 0.04%
3,207
-326
-9% -$52.4K
ADM icon
327
Archer Daniels Midland
ADM
$38.4B
$558K 0.04%
12,855
– –
ICHR icon
328
Ichor Holdings
ICHR
$2.59B
$557K 0.04%
+23,000
New +$626K
RTN
329
DELISTED
Raytheon Company
RTN
$557K 0.04%
2,579
– –
DXC icon
330
DXC Technology
DXC
$1.71B
$556K 0.04%
6,389
– –
KMB icon
331
Kimberly-Clark
KMB
$36.2B
$554K 0.04%
5,026
– –
CPT icon
332
Camden Property Trust
CPT
$10.9B
$553K 0.04%
6,565
– –
GGG icon
333
Graco
GGG
$13.4B
$544K 0.04%
11,905
-599
-5% -$27.3K
SAN icon
334
Banco Santander
SAN
$211B
$544K 0.04%
86,741
– –
UGI icon
335
UGI
UGI
$7.53B
$544K 0.04%
12,241
-725
-6% -$32.5K
LII icon
336
Lennox International
LII
$14.5B
$543K 0.04%
2,658
-266
-9% -$55.3K
LBTYA icon
337
Liberty Global Class A
LBTYA
$3.55B
$542K 0.04%
17,321
– –
OA
338
DELISTED
Orbital ATK, Inc.
OA
$541K 0.04%
4,078
-316
-7% -$41.7K
MAN icon
339
ManpowerGroup
MAN
$2.61B
$539K 0.04%
4,685
-458
-9% -$56.6K
SBNY
340
DELISTED
Signature Bank
SBNY
$539K 0.04%
3,795
-281
-7% -$42.4K
AVB icon
341
AvalonBay Communities
AVB
$25.7B
$531K 0.03%
3,227
– –
GD icon
342
General Dynamics
GD
$107B
$531K 0.03%
2,404
– –
STE icon
343
Steris
STE
$23.1B
$531K 0.03%
5,692
– –
MSCC
344
DELISTED
Microsemi Corp
MSCC
$529K 0.03%
8,178
– –
ZBRA icon
345
Zebra Technologies
ZBRA
$17.9B
$523K 0.03%
3,760
-246
-6% -$31.5K
OCSI
346
DELISTED
Oaktree Strategic Income Corporation
OCSI
$523K 0.03%
66,263
– –
CCI icon
347
Crown Castle
CCI
$31.5B
$522K 0.03%
4,760
– –
TYL icon
348
Tyler Technologies
TYL
$13B
$521K 0.03%
2,470
-148
-6% -$29.6K
GRMN
349
Garmin
GRMN
$59.8B
$519K 0.03%
8,806
+1,300
+17% +$79.6K
SPG icon
350
Simon Property Group
SPG
$71.4B
$517K 0.03%
3,350
– –
12 13
14
15 16

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VCM
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ACM
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JRP
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MA
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GIBU
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EI
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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.