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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 | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$453B
| $10.6M | 0.69% |
352,761
-9,217
| -3% | -$290K |
|
27
Qualcomm
QCOM
$172B
| $10.5M | 0.69% |
190,306
-6,511
| -3% | -$415K |
|
28
Booking.com
BKNG
$158B
| $10.4M | 0.68% |
124,400
+9,050
| +8% | +$711K |
|
29
Texas Instruments
TXN
$254B
| $10.2M | 0.67% |
97,842
+3,337
| +4% | +$361K |
|
30
Baxter International
BAX
$14.1B
| $9.84M | 0.65% |
151,306
+48,000
| +46% | +$3.25M |
|
31
Adobe
ADBE
$102B
| $9.83M | 0.65% |
45,509
+4,021
| +10% | +$818K |
|
32
PayPal
PYPL
$50.2B
| $9.62M | 0.63% |
126,838
+24,609
| +24% | +$1.95M |
|
|
WBC
33
DELISTED
WABCO HOLDINGS INC.
WBC
| $9.34M | 0.61% |
69,750
| – | – |
|
|
ATVI
34
DELISTED
Activision Blizzard
ATVI
| $9.01M | 0.59% |
133,571
+47,459
| +55% | +$3.35M |
|
|
CELG
35
DELISTED
Celgene Corp
CELG
| $8.81M | 0.58% |
98,778
+6,860
| +7% | +$659K |
|
36
Broadcom
AVGO
$1.99T
| $8.73M | 0.57% |
370,410
+27,700
| +8% | +$697K |
|
37
Oracle
ORCL
$445B
| $8.67M | 0.57% |
189,457
+37,110
| +24% | +$1.84M |
|
38
Trane Technologies
TT
$106B
| $8.42M | 0.55% |
98,434
| – | – |
|
39
D.R. Horton
DHI
$40.9B
| $8.33M | 0.55% |
190,095
+61,600
| +48% | +$2.88M |
|
40
CSX Corp
CSX
$92.8B
| $8.3M | 0.54% |
446,769
-80,310
| -15% | -$1.5M |
|
41
Costco
COST
$421B
| $8.14M | 0.53% |
43,189
-2,177
| -5% | -$411K |
|
42
Ford
F
$55.1B
| $8.08M | 0.53% |
729,582
-70,000
| -9% | -$790K |
|
43
ConocoPhillips
COP
$152B
| $7.98M | 0.52% |
134,656
+42,800
| +47% | +$2.42M |
|
44
T-Mobile US
TMUS
$190B
| $7.95M | 0.52% |
130,309
+29,171
| +29% | +$1.82M |
|
45
Starbucks
SBUX
$123B
| $7.93M | 0.52% |
137,043
+13,127
| +11% | +$759K |
|
46
Marriott International
MAR
$92.6B
| $7.24M | 0.47% |
53,209
+13,234
| +33% | +$1.85M |
|
|
BNY
47
Bank of New York Mellon
BNY
$110B
| $7.09M | 0.46% |
137,542
+45,300
| +49% | +$2.52M |
|
48
Charter Communications
CHTR
$18B
| $7.04M | 0.46% |
22,606
+1,126
| +5% | +$396K |
|
49
Kraft Heinz
KHC
$29B
| $6.83M | 0.45% |
109,589
+10,043
| +10% | +$719K |
|
50
KLA
KLAC
$274B
| $6.81M | 0.45% |
624,930
+154,000
| +33% | +$1.71M |
|
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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.