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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 | |
|---|---|---|---|---|---|---|
|
GXP
376
DELISTED
Great Plains Energy Incorporated
GXP
| $469K | 0.03% |
14,740
| – | – |
|
377
Enbridge
ENB
$112B
| $464K | 0.03% |
14,746
| – | – |
|
378
OGE Energy
OGE
$9.69B
| $463K | 0.03% |
14,118
-933
| -6% | -$29.5K |
|
379
West Pharmaceutical
WST
$24.8B
| $463K | 0.03% |
5,249
-282
| -5% | -$26.4K |
|
380
JetBlue
JBLU
$2.18B
| $461K | 0.03% |
22,669
-1,079
| -5% | -$22.9K |
|
381
First American
FAF
$7.38B
| $459K | 0.03% |
7,827
-528
| -6% | -$30.9K |
|
|
PACW
382
DELISTED
PacWest Bancorp
PACW
| $459K | 0.03% |
9,275
| – | – |
|
383
Carlisle Companies
CSL
$15.2B
| $458K | 0.03% |
4,382
-502
| -10% | -$55K |
|
384
Blackstone Mortgage Trust
BXMT
$2.41B
| $455K | 0.03% |
14,489
| – | – |
|
385
WEX
WEX
$6.48B
| $454K | 0.03% |
2,900
| – | – |
|
|
X
386
DELISTED
US Steel
X
| $453K | 0.03% |
12,871
-1,131
| -8% | -$44.6K |
|
387
FedEx
FDX
$77.3B
| $452K | 0.03% |
1,881
| – | – |
|
388
RPM International
RPM
$14.7B
| $450K | 0.03% |
9,440
-569
| -6% | -$29K |
|
389
Toll Brothers
TOL
$13.9B
| $450K | 0.03% |
10,405
-960
| -8% | -$45.1K |
|
390
MKS Inc
MKSI
$20.7B
| $444K | 0.03% |
+3,838
| New | +$421K |
|
391
Reliance Steel & Aluminium
RS
$21.8B
| $442K | 0.03% |
5,155
-341
| -6% | -$30.5K |
|
|
EGN
392
DELISTED
Energen
EGN
| $441K | 0.03% |
7,013
| – | – |
|
393
Pool Corp
POOL
$7.25B
| $435K | 0.03% |
2,978
| – | – |
|
394
Starwood Property Trust
STWD
$6.09B
| $432K | 0.03% |
20,606
| – | – |
|
395
NNN REIT
NNN
$8.79B
| $431K | 0.03% |
10,988
| – | – |
|
|
LOGM
396
DELISTED
LogMein, Inc.
LOGM
| $430K | 0.03% |
3,724
-321
| -8% | -$39K |
|
397
Edwards Lifesciences
EW
$53.6B
| $429K | 0.03% |
9,228
| – | – |
|
398
Essential Utilities
WTRG
$11.3B
| $428K | 0.03% |
12,562
-692
| -5% | -$24.1K |
|
399
Devon Energy
DVN
$49.3B
| $427K | 0.03% |
13,419
| – | – |
|
400
Weyerhaeuser
WY
$17.8B
| $426K | 0.03% |
12,170
-5,100
| -30% | -$180K |
|
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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.