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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 | |
|---|---|---|---|---|---|---|
426
Live Nation Entertainment
LYV
$43.2B
| $399K | 0.03% |
9,472
-553
| -6% | -$24.5K |
|
427
Thor Industries
THO
$4.11B
| $399K | 0.03% |
3,464
-166
| -5% | -$22.2K |
|
428
Aecom
ACM
$7.86B
| $397K | 0.03% |
11,143
-634
| -5% | -$23.4K |
|
429
AptarGroup
ATR
$8.47B
| $396K | 0.03% |
4,404
-333
| -7% | -$29.4K |
|
430
Flowers Foods
FLO
$1.52B
| $396K | 0.03% |
18,132
-1,000
| -5% | -$20.2K |
|
|
HRC
431
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $395K | 0.03% |
4,543
| – | – |
|
432
Lincoln Electric
LECO
$15.6B
| $393K | 0.03% |
4,369
-491
| -10% | -$45.7K |
|
|
DRE
433
DELISTED
Duke Realty Corp.
DRE
| $393K | 0.03% |
14,842
-3,508
| -19% | -$90.2K |
|
434
Five Below
FIVE
$13.2B
| $392K | 0.03% |
5,350
+414
| +8% | +$27.9K |
|
435
Omega Healthcare
OHI
$13.9B
| $392K | 0.03% |
14,503
-1,257
| -8% | -$33.5K |
|
436
RenaissanceRe
RNR
$13.2B
| $392K | 0.03% |
2,830
-240
| -8% | -$31.2K |
|
437
Prologis
PLD
$134B
| $391K | 0.03% |
6,215
-1,000
| -14% | -$62.2K |
|
438
Encompass Health
EHC
$12.3B
| $390K | 0.03% |
8,582
| – | – |
|
439
Lumentum
LITE
$82.6B
| $390K | 0.03% |
6,117
+1,131
| +23% | +$64.9K |
|
|
EFOR
440
Everforth Inc
EFOR
$1.34B
| $389K | 0.03% |
4,745
+379
| +9% | +$28.4K |
|
441
MDU Resources
MDU
$4.32B
| $389K | 0.03% |
36,311
-3,024
| -8% | -$30.7K |
|
442
American International
AIG
$39.8B
| $388K | 0.03% |
7,122
| – | – |
|
443
Plexus
PLXS
$7.25B
| $388K | 0.03% |
+6,499
| New | +$399K |
|
444
Carnival Corporation Ltd
CCL
$37.9B
| $386K | 0.03% |
5,879
-500
| -8% | -$34K |
|
445
Lamar Advertising Co
LAMR
$15.6B
| $386K | 0.03% |
6,070
| – | – |
|
446
OraSure Technologies
OSUR
$259M
| $386K | 0.03% |
22,826
| – | – |
|
447
SAP
SAP
$236B
| $386K | 0.03% |
3,667
| – | – |
|
448
S&P Global
SPGI
$121B
| $386K | 0.03% |
2,019
| – | – |
|
449
Capital One
COF
$136B
| $385K | 0.03% |
4,021
| – | – |
|
|
CTLT
450
DELISTED
CATALENT, INC.
CTLT
| $383K | 0.03% |
9,318
| – | – |
|
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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.