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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 | |
|---|---|---|---|---|---|---|
351
Waters Corp
WAT
$40.9B
| $513K | 0.03% |
2,582
| – | – |
|
352
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $511K | 0.03% |
10,588
-2,045
| -16% | -$100K |
|
353
Horizon Technology Finance
HRZN
$333M
| $507K | 0.03% |
48,800
+13,800
| +39% | +$151K |
|
354
Canadian Pacific Kansas City
CP
$81.5B
| $501K | 0.03% |
14,200
| – | – |
|
355
Southern Company
SO
$106B
| $501K | 0.03% |
11,224
| – | – |
|
356
W.R. Berkley
WRB
$25.9B
| $495K | 0.03% |
22,957
-1,832
| -7% | -$38.2K |
|
|
MON
357
DELISTED
Monsanto Co
MON
| $493K | 0.03% |
4,226
| – | – |
|
358
Wabtec
WAB
$49.9B
| $492K | 0.03% |
6,040
-728
| -11% | -$58.6K |
|
359
Nordson
NDSN
$17.3B
| $489K | 0.03% |
3,589
-443
| -11% | -$62.6K |
|
|
ULTI
360
DELISTED
Ultimate Software Group Inc
ULTI
| $489K | 0.03% |
2,006
-148
| -7% | -$35K |
|
361
Douglas Emmett
DEI
$1.95B
| $488K | 0.03% |
13,262
| – | – |
|
|
SCHW
362
Charles Schwab
SCHW
$189B
| $487K | 0.03% |
9,317
| – | – |
|
363
Toro Company
TTC
$9.32B
| $483K | 0.03% |
7,736
| – | – |
|
|
TERP
364
DELISTED
TerraForm Power, Inc
TERP
| $483K | 0.03% |
45,000
+30,000
| +200% | +$338K |
|
|
EV
365
DELISTED
Eaton Vance Corp.
EV
| $481K | 0.03% |
8,639
| – | – |
|
|
DQ
366
Daqo New Energy
DQ
$988M
| $480K | 0.03% |
+49,000
| New | +$531K |
|
|
MGLN
367
DELISTED
Magellan Health Services, Inc.
MGLN
| $480K | 0.03% |
4,483
+2,362
| +111% | +$237K |
|
368
Arrow Electronics
ARW
$10.7B
| $479K | 0.03% |
6,219
-565
| -8% | -$45.8K |
|
369
MetLife
MET
$61.4B
| $477K | 0.03% |
10,404
-3,300
| -24% | -$160K |
|
370
Hubbell
HUBB
$27.1B
| $474K | 0.03% |
3,895
| – | – |
|
371
Cullen/Frost Bankers
CFR
$10.4B
| $473K | 0.03% |
4,463
-231
| -5% | -$24.1K |
|
372
Polaris
PII
$3.9B
| $471K | 0.03% |
4,112
-357
| -8% | -$43K |
|
373
WisdomTree US MidCap Dividend Fund
DON
$4.1B
| $470K | 0.03% |
13,762
+983
| +8% | +$34.3K |
|
|
STKL
374
DELISTED
SunOpta
STKL
| $469K | 0.03% |
66,000
| – | – |
|
375
Teledyne Technologies
TDY
$31.8B
| $469K | 0.03% |
2,505
-137
| -5% | -$25.9K |
|
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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.