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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
Cap. Flow
-$9.86M
Cap. Flow %
-0.65%
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
GM icon
General Motors
GM
+$3.99M
3
DLR icon
Digital Realty Trust
DLR
+$3.78M
4
ALL icon
Allstate
ALL
+$3.63M
5
ATVI
Activision Blizzard
ATVI
+$3.35M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$7.81M
2
BEN icon
Franklin Resources
BEN
+$7.24M
3
CBRE icon
CBRE Group
CBRE
+$4.73M
4
TEL icon
TE Connectivity
TEL
+$4.49M
5
ZION icon
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
WGL
551
DELISTED
Wgl Holdings
WGL
$303K 0.02%
3,625
-235
-6% -$19.7K
AFL icon
552
Aflac
AFL
$60.5B
$302K 0.02%
6,890
– –
AGCO icon
553
AGCO
AGCO
$7.11B
$302K 0.02%
4,662
-484
-9% -$33.4K
PRI icon
554
Primerica
PRI
$9.57B
$302K 0.02%
3,128
-364
-10% -$36.6K
FFIN icon
555
First Financial Bankshares
FFIN
$5.01B
$300K 0.02%
12,942
+1,006
+8% +$23.6K
FICO icon
556
Fair Isaac
FICO
$22.6B
$300K 0.02%
1,774
– –
DLPH
557
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$300K 0.02%
+6,288
New +$326K
CNK icon
558
Cinemark Holdings
CNK
$4.32B
$298K 0.02%
7,911
– –
CASY icon
559
Casey's General Stores
CASY
$31B
$297K 0.02%
2,703
-217
-7% -$25.1K
TECK icon
560
Teck Resources
TECK
$32.4B
$297K 0.02%
11,535
– –
SVC
561
Service Properties Trust
SVC
$1.1B
$294K 0.02%
2,324
-158
-6% -$21.3K
GBCI icon
562
Glacier Bancorp
GBCI
$6.4B
$292K 0.02%
7,606
+681
+10% +$26.8K
VAC icon
563
Marriott Vacations Worldwide
VAC
$4.1B
$292K 0.02%
2,189
– –
TCF
564
DELISTED
TCF Financial Corporation
TCF
$291K 0.02%
12,743
– –
WSM icon
565
Williams-Sonoma
WSM
$28.9B
$290K 0.02%
10,988
-1,356
-11% -$35.9K
TCF
566
DELISTED
TCF Financial Corporation Common Stock
TCF
$289K 0.02%
5,278
– –
CBRL icon
567
Cracker Barrel
CBRL
$1.31B
$288K 0.02%
1,806
– –
KEX icon
568
Kirby Corp
KEX
$7.18B
$288K 0.02%
3,748
-343
-8% -$25.7K
AUO
569
DELISTED
AU Optronics Corp
AUO
$288K 0.02%
63,000
+18,000
+40% +$82.6K
D icon
570
Dominion Energy
D
$59.8B
$287K 0.02%
4,251
– –
IRBT
571
DELISTED
iRobot
IRBT
$287K 0.02%
4,464
– –
IDTI
572
DELISTED
Integrated Device Technology I
IDTI
$287K 0.02%
9,391
-824
-8% -$25.6K
AON icon
573
Aon
AON
$74.7B
$286K 0.02%
2,040
– –
HDV
574
iShares Core High Dividend ETF
HDV
$15B
$286K 0.02%
16,925
– –
SWN
575
DELISTED
Southwestern Energy Company
SWN
$286K 0.02%
65,965
– –
21 22
23
24 25

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GIBU
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EI
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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.