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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 | |
|---|---|---|---|---|---|---|
476
Littelfuse
LFUS
$11.6B
| $357K | 0.02% |
1,717
| – | – |
|
477
Olin
OLN
$2.17B
| $357K | 0.02% |
11,754
-1,946
| -14% | -$66.3K |
|
478
Prosperity Bancshares
PB
$9B
| $357K | 0.02% |
4,912
-425
| -8% | -$31.9K |
|
479
Agilent Technologies
A
$42.2B
| $356K | 0.02% |
5,323
| – | – |
|
|
DST
480
DELISTED
DST Systems Inc.
DST
| $356K | 0.02% |
4,257
-386
| -8% | -$31.4K |
|
|
EXAS
481
DELISTED
Exact Sciences
EXAS
| $355K | 0.02% |
8,800
| – | – |
|
|
MRO
482
DELISTED
Marathon Oil Corporation
MRO
| $355K | 0.02% |
21,987
| – | – |
|
483
Hanover Insurance
THG
$7.79B
| $354K | 0.02% |
3,007
-192
| -6% | -$21.6K |
|
484
FirstCash
FCFS
$9.3B
| $353K | 0.02% |
4,339
| – | – |
|
485
Waste Management
WM
$90.6B
| $353K | 0.02% |
4,192
| – | – |
|
486
New Mountain Finance
NMFC
$739M
| $352K | 0.02% |
26,800
| – | – |
|
487
Trinity Industries
TRN
$2.33B
| $350K | 0.02% |
14,905
-1,202
| -7% | -$29.6K |
|
488
Cigna
CI
$73.9B
| $349K | 0.02% |
2,081
| – | – |
|
489
Watsco Inc
WSO
$12.9B
| $349K | 0.02% |
1,930
| – | – |
|
490
Wintrust Financial
WTFC
$11B
| $349K | 0.02% |
4,053
| – | – |
|
|
ARRS
491
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $349K | 0.02% |
13,140
| – | – |
|
492
Carter's
CRI
$1.44B
| $348K | 0.02% |
3,345
-359
| -10% | -$41.7K |
|
493
Halliburton
HAL
$27.3B
| $347K | 0.02% |
7,383
-400
| -5% | -$19.7K |
|
494
Stryker
SYK
$132B
| $347K | 0.02% |
2,155
| – | – |
|
495
Rollins
ROL
$17.6B
| $346K | 0.02% |
15,264
-977
| -6% | -$21.5K |
|
496
Crane NXT
CXT
$2.97B
| $345K | 0.02% |
10,704
| – | – |
|
|
SIX
497
DELISTED
Six Flags Entertainment Corp.
SIX
| $343K | 0.02% |
+5,508
| New | +$359K |
|
498
Integra LifeSciences
IART
$1.43B
| $342K | 0.02% |
6,182
+751
| +14% | +$39.4K |
|
499
Selective Insurance
SIGI
$5.65B
| $342K | 0.02% |
5,637
+393
| +7% | +$23.2K |
|
500
Sonoco
SON
$5.77B
| $341K | 0.02% |
7,027
-536
| -7% | -$27.3K |
|
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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.