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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 | |
|---|---|---|---|---|---|---|
601
Blackbaud
BLKB
$2.03B
| $272K | 0.02% |
2,675
| – | – |
|
602
Green Dot
GDOT
$766M
| $272K | 0.02% |
4,234
| – | – |
|
603
ICU Medical
ICUI
$4.48B
| $272K | 0.02% |
1,078
-275
| -20% | -$64.6K |
|
604
Nu Skin
NUS
$236M
| $272K | 0.02% |
3,686
| – | – |
|
605
Palo Alto Networks
PANW
$315B
| $272K | 0.02% |
9,000
| – | – |
|
606
Ryder
R
$10.1B
| $272K | 0.02% |
3,743
-410
| -10% | -$33K |
|
|
KS
607
DELISTED
KapStone Paper and Pack Corp.
KS
| $272K | 0.02% |
+7,937
| New | +$253K |
|
608
Globus Medical
GMED
$11.5B
| $271K | 0.02% |
5,432
| – | – |
|
609
LKQ Corp
LKQ
$6.25B
| $271K | 0.02% |
7,144
| – | – |
|
610
Silicon Laboratories
SLAB
$7.3B
| $271K | 0.02% |
3,009
-767
| -20% | -$72.3K |
|
611
NCR Voyix
VYX
$1.12B
| $271K | 0.02% |
14,036
-1,271
| -8% | -$26.8K |
|
612
Skywest
SKYW
$4.16B
| $270K | 0.02% |
4,968
| – | – |
|
613
O-I Glass
OI
$1.04B
| $269K | 0.02% |
12,413
| – | – |
|
|
B
614
DELISTED
Barnes Group Inc.
B
| $269K | 0.02% |
4,484
| – | – |
|
|
MDSO
615
DELISTED
Medidata Solutions, Inc.
MDSO
| $269K | 0.02% |
4,277
| – | – |
|
616
Deluxe
DLX
$1.09B
| $268K | 0.02% |
3,624
| – | – |
|
|
617
CBRE Group
CBRE
$42.7B
| $267K | 0.02% |
5,658
-103,900
| -95% | -$4.73M |
|
618
PBF Energy
PBF
$8.34B
| $267K | 0.02% |
7,881
| – | – |
|
|
SFLY
619
DELISTED
Shutterfly, Inc.
SFLY
| $266K | 0.02% |
+3,272
| New | +$228K |
|
620
ENI
E
$79.6B
| $264K | 0.02% |
7,482
| – | – |
|
621
LivaNova
LIVN
$4.45B
| $264K | 0.02% |
2,983
| – | – |
|
622
Yum! Brands
YUM
$41B
| $264K | 0.02% |
3,100
| – | – |
|
|
DHC
623
Diversified Healthcare Trust
DHC
$2.02B
| $263K | 0.02% |
+16,800
| New | +$279K |
|
|
CLGX
624
DELISTED
Corelogic, Inc.
CLGX
| $263K | 0.02% |
5,823
-689
| -11% | -$31.7K |
|
|
ALE
625
DELISTED
Allete
ALE
| $262K | 0.02% |
3,628
-940
| -21% | -$66.4K |
|
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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.