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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 | |
|---|---|---|---|---|---|---|
501
Interactive Brokers
IBKR
$41.5B
| $340K | 0.02% |
20,212
-6,168
| -23% | -$102K |
|
502
Teradata
TDC
$2.49B
| $339K | 0.02% |
8,554
-1,560
| -15% | -$61.4K |
|
503
Ashland
ASH
$3.42B
| $338K | 0.02% |
4,837
-324
| -6% | -$23.3K |
|
504
SLM Corp
SLM
$5.26B
| $337K | 0.02% |
30,078
-2,437
| -7% | -$27.4K |
|
505
First Horizon
FHN
$12.3B
| $335K | 0.02% |
17,814
| – | – |
|
|
MPT
506
Medical Properties Trust
MPT
$2.42B
| $335K | 0.02% |
25,745
-1,915
| -7% | -$24.5K |
|
507
Pinnacle Financial Partners Inc
PNFP
$16.1B
| $335K | 0.02% |
5,215
-406
| -7% | -$26.5K |
|
|
COL
508
DELISTED
Rockwell Collins
COL
| $334K | 0.02% |
2,479
| – | – |
|
509
Idacorp
IDA
$8.21B
| $332K | 0.02% |
3,765
| – | – |
|
510
Rayonier
RYN
$6.47B
| $332K | 0.02% |
10,407
| – | – |
|
511
Highwoods Properties
HIW
$3.46B
| $330K | 0.02% |
7,529
| – | – |
|
512
Truist Financial
TFC
$64.3B
| $330K | 0.02% |
6,347
| – | – |
|
|
PDCE
513
DELISTED
PDC Energy, Inc.
PDCE
| $326K | 0.02% |
+6,654
| New | +$350K |
|
|
COHR
514
DELISTED
Coherent Inc
COHR
| $326K | 0.02% |
1,741
-157
| -8% | -$37.9K |
|
515
Landstar System
LSTR
$6.31B
| $325K | 0.02% |
2,964
-223
| -7% | -$24.4K |
|
|
JBTM
516
JBT Marel
JBTM
$6.15B
| $325K | 0.02% |
2,870
| – | – |
|
517
Emcor
EME
$36.8B
| $324K | 0.02% |
4,158
-444
| -10% | -$35.2K |
|
518
Ligand Pharmaceuticals
LGND
$5.85B
| $324K | 0.02% |
3,148
+416
| +15% | +$41.1K |
|
519
Avista
AVA
$3.23B
| $323K | 0.02% |
6,302
+537
| +9% | +$27.1K |
|
520
Monolithic Power Systems
MPWR
$70B
| $323K | 0.02% |
2,786
| – | – |
|
|
521
TE Connectivity
TEL
$62B
| $323K | 0.02% |
3,236
-44,400
| -93% | -$4.49M |
|
522
Ecolab
ECL
$78.1B
| $320K | 0.02% |
2,337
| – | – |
|
523
Humana
HUM
$46.7B
| $320K | 0.02% |
1,191
| – | – |
|
|
STMP
524
DELISTED
Stamps.com, Inc.
STMP
| $317K | 0.02% |
1,579
+172
| +12% | +$33.7K |
|
525
LyondellBasell Industries
LYB
$20.3B
| $316K | 0.02% |
2,986
| – | – |
|
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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.