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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 | |
|---|---|---|---|---|---|---|
526
Neogen
NEOG
$2.5B
| $316K | 0.02% |
9,448
| – | – |
|
527
Sabre
SABR
$831M
| $316K | 0.02% |
14,745
-1,227
| -8% | -$26.3K |
|
528
Boston Scientific
BSX
$74.5B
| $315K | 0.02% |
11,526
| – | – |
|
529
HP
HPQ
$26.8B
| $315K | 0.02% |
14,359
| – | – |
|
530
Texas Capital Bancshares
TCBI
$4.38B
| $315K | 0.02% |
3,508
-274
| -7% | -$25.7K |
|
531
Nabors Industries
NBR
$1.33B
| $313K | 0.02% |
896
-58
| -6% | -$21.1K |
|
532
Spire
SR
$4.89B
| $313K | 0.02% |
4,331
| – | – |
|
533
Vanguard High Dividend Yield ETF
VYM
$84B
| $312K | 0.02% |
3,787
| – | – |
|
534
United Therapeutics
UTHR
$21.9B
| $311K | 0.02% |
2,770
-431
| -13% | -$54.8K |
|
535
Zoetis
ZTS
$30.4B
| $310K | 0.02% |
3,718
| – | – |
|
|
VSM
536
DELISTED
Versum Materials, Inc.
VSM
| $310K | 0.02% |
8,235
-16
| -0.2% | -$609 |
|
537
Hancock Whitney
HWC
$6.34B
| $309K | 0.02% |
5,983
-392
| -6% | -$20.9K |
|
538
Louisiana-Pacific
LPX
$5.15B
| $309K | 0.02% |
10,742
| – | – |
|
539
National Fuel Gas
NFG
$7.77B
| $309K | 0.02% |
6,006
-390
| -6% | -$20.4K |
|
540
Sanofi
SNY
$105B
| $309K | 0.02% |
7,700
| – | – |
|
|
GWR
541
DELISTED
Genesee & Wyoming Inc.
GWR
| $309K | 0.02% |
4,360
-543
| -11% | -$40.9K |
|
542
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
| $308K | 0.02% |
4,411
-57
| -1% | -$4.09K |
|
543
Eaton
ETN
$179B
| $308K | 0.02% |
3,849
| – | – |
|
544
HealthEquity
HQY
$8.82B
| $308K | 0.02% |
+5,083
| New | +$275K |
|
545
Maximus
MMS
$2.85B
| $308K | 0.02% |
4,622
-288
| -6% | -$19.6K |
|
546
FNB Corp
FNB
$6.86B
| $307K | 0.02% |
22,852
-1,740
| -7% | -$24.7K |
|
547
Worthington Enterprises
WOR
$2.78B
| $307K | 0.02% |
11,589
| – | – |
|
|
DNB
548
DELISTED
Dun & Bradstreet
DNB
| $306K | 0.02% |
2,612
-241
| -8% | -$29.3K |
|
549
ITT
ITT
$19.4B
| $305K | 0.02% |
6,221
-495
| -7% | -$26.1K |
|
550
MSC Industrial Direct
MSM
$6.67B
| $305K | 0.02% |
3,322
| – | – |
|
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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.