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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 | |
|---|---|---|---|---|---|---|
|
CONE
401
DELISTED
CyrusOne Inc Common Stock
CONE
| $426K | 0.03% |
8,321
-2,000
| -19% | -$107K |
|
402
Curtiss-Wright
CW
$26.7B
| $425K | 0.03% |
3,144
| – | – |
|
403
TotalEnergies
TTE
$194B
| $424K | 0.03% |
672,711
+7,147
| +1% | +$4.47K |
|
404
First Trust Value Line Dividend Fund
FVD
$8.36B
| $423K | 0.03% |
14,164
+1,884
| +15% | +$57.4K |
|
405
Omnicell
OMCL
$1.69B
| $423K | 0.03% |
9,757
-43
| -0.4% | -$1.98K |
|
|
SNV
406
DELISTED
Synovus
SNV
| $422K | 0.03% |
8,453
-813
| -9% | -$41K |
|
|
JHG
407
DELISTED
Janus Henderson
JHG
| $420K | 0.03% |
12,689
-573
| -4% | -$21.1K |
|
408
Brown & Brown
BRO
$23.8B
| $416K | 0.03% |
16,360
-1,018
| -6% | -$26.6K |
|
|
WPX
409
DELISTED
WPX Energy, Inc.
WPX
| $416K | 0.03% |
28,128
-1,625
| -5% | -$23.4K |
|
410
Commerce Bancshares
CBSH
$8.56B
| $414K | 0.03% |
10,209
| – | – |
|
411
Donaldson
DCI
$11.2B
| $414K | 0.03% |
9,184
-787
| -8% | -$37.7K |
|
412
Bank OZK
OZK
$5.69B
| $414K | 0.03% |
8,585
-561
| -6% | -$28.4K |
|
413
Travelers Companies
TRV
$77.2B
| $413K | 0.03% |
2,972
+117
| +4% | +$16.3K |
|
|
CY
414
DELISTED
Cypress Semiconductor
CY
| $413K | 0.03% |
24,346
| – | – |
|
415
Emerson Electric
EMR
$91.4B
| $412K | 0.03% |
6,036
| – | – |
|
416
Occidental Petroleum
OXY
$58.5B
| $412K | 0.03% |
6,344
| – | – |
|
417
Becton Dickinson
BDX
$50B
| $411K | 0.03% |
1,944
-1
| -0.1% | -$219 |
|
418
Oshkosh
OSK
$9.61B
| $411K | 0.03% |
5,314
-370
| -7% | -$31.5K |
|
419
Illinois Tool Works
ITW
$83.3B
| $410K | 0.03% |
2,619
| – | – |
|
420
Royal Gold
RGLD
$19.7B
| $403K | 0.03% |
4,689
| – | – |
|
|
NATI
421
DELISTED
National Instruments Corp
NATI
| $403K | 0.03% |
7,974
| – | – |
|
|
DCT
422
DELISTED
DCT Industrial Trust Inc.
DCT
| $403K | 0.03% |
7,152
| – | – |
|
423
Chemed
CHE
$7.07B
| $402K | 0.03% |
+1,475
| New | +$391K |
|
424
Moody's
MCO
$82.8B
| $402K | 0.03% |
2,490
| – | – |
|
425
Bio-Techne
TECH
$11.3B
| $400K | 0.03% |
10,592
-692
| -6% | -$24.5K |
|
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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.