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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 | |
|---|---|---|---|---|---|---|
|
DNKN
451
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $381K | 0.03% |
6,385
-495
| -7% | -$30.7K |
|
|
ACC
452
DELISTED
American Campus Communities, Inc.
ACC
| $379K | 0.02% |
9,815
| – | – |
|
453
Haemonetics
HAE
$4.16B
| $376K | 0.02% |
5,144
+445
| +9% | +$30.5K |
|
|
SKX
454
DELISTED
Skechers
SKX
| $376K | 0.02% |
9,659
-600
| -6% | -$23.9K |
|
455
Old Republic International
ORI
$10.3B
| $372K | 0.02% |
17,345
-1,132
| -6% | -$23.5K |
|
456
Canadian National Railway
CNI
$76.4B
| $371K | 0.02% |
5,070
| – | – |
|
457
EQT Corp
EQT
$33.8B
| $371K | 0.02% |
14,360
-7,348
| -34% | -$211K |
|
|
VVC
458
DELISTED
Vectren Corporation
VVC
| $371K | 0.02% |
5,802
-390
| -6% | -$24.1K |
|
459
EPR Properties
EPR
$4.7B
| $369K | 0.02% |
6,668
| – | – |
|
|
UMPQ
460
DELISTED
Umpqua Holdings Corp
UMPQ
| $369K | 0.02% |
17,239
-1,286
| -7% | -$28.1K |
|
461
Brunswick
BC
$5.21B
| $368K | 0.02% |
6,199
-510
| -8% | -$30.1K |
|
|
HCAP
462
DELISTED
Harvest Capital Credit Corporation
HCAP
| $368K | 0.02% |
35,910
| – | – |
|
463
Charles River Laboratories
CRL
$13.6B
| $367K | 0.02% |
3,442
| – | – |
|
464
Prudential Financial
PRU
$42.3B
| $367K | 0.02% |
3,541
| – | – |
|
465
Post Holdings
POST
$3.65B
| $365K | 0.02% |
7,370
| – | – |
|
466
CME Group
CME
$94.3B
| $364K | 0.02% |
2,250
| – | – |
|
467
United Rentals
URI
$70.3B
| $364K | 0.02% |
2,109
+210
| +11% | +$37.3K |
|
468
Eagle Materials
EXP
$6.47B
| $363K | 0.02% |
3,522
| – | – |
|
469
Webster Financial
WBS
$12.8B
| $361K | 0.02% |
6,509
-401
| -6% | -$22.7K |
|
470
CACI
CACI
$15B
| $360K | 0.02% |
2,381
+181
| +8% | +$26.5K |
|
471
iShares US Real Estate ETF
IYR
$4.52B
| $359K | 0.02% |
4,759
-900
| -16% | -$68.3K |
|
472
Jabil
JBL
$38.4B
| $359K | 0.02% |
12,488
-1,765
| -12% | -$48.1K |
|
|
STL
473
DELISTED
Sterling Bancorp
STL
| $358K | 0.02% |
15,886
-3,604
| -18% | -$88.3K |
|
474
Avnet
AVT
$7.98B
| $357K | 0.02% |
8,549
-1,096
| -11% | -$46.3K |
|
475
Bio-Rad Laboratories Class A
BIO
$9.68B
| $357K | 0.02% |
1,429
-120
| -8% | -$30.6K |
|
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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.