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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
CAH icon
626
Cardinal Health
CAH
$54.5B
$262K 0.02%
4,187
– –
UBSI icon
627
United Bankshares
UBSI
$6.66B
$262K 0.02%
7,422
-660
-8% -$23.9K
CBU icon
628
Community Bank
CBU
$3.43B
$261K 0.02%
4,867
+442
+10% +$24.1K
CIEN icon
629
Ciena
CIEN
$61.2B
$261K 0.02%
10,088
-1,172
-10% -$27.6K
MASI
630
DELISTED
Masimo
MASI
$260K 0.02%
2,951
– –
USMV icon
631
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$260K 0.02%
5,004
– –
STI
632
DELISTED
SunTrust Banks, Inc.
STI
$259K 0.02%
3,809
– –
HSBC icon
633
HSBC
HSBC
$358B
$258K 0.02%
+5,794
New +$276K
NSP icon
634
Insperity
NSP
$1.92B
$258K 0.02%
3,712
– –
KLXI
635
DELISTED
KLX Inc.
KLXI
$258K 0.02%
4,311
-440
-9% -$25.7K
APD icon
636
Air Products & Chemicals
APD
$67.7B
$257K 0.02%
1,615
-32
-2% -$5.28K
CNO icon
637
CNO Financial Group
CNO
$5.02B
$257K 0.02%
11,860
-1,216
-9% -$28.6K
OGS icon
638
ONE Gas
OGS
$5.05B
$257K 0.02%
3,898
– –
ZD icon
639
Ziff Davis
ZD
$1.88B
$257K 0.02%
3,744
– –
TCO
640
DELISTED
Taubman Centers Inc.
TCO
$257K 0.02%
4,514
– –
DAN icon
641
Dana Inc
DAN
$3.2B
$256K 0.02%
9,921
-962
-9% -$28.5K
EVR icon
642
Evercore
EVR
$11.5B
$256K 0.02%
2,936
-739
-20% -$69.6K
AEO icon
643
American Eagle Outfitters
AEO
$2.72B
$255K 0.02%
12,812
– –
BCO icon
644
Brink's
BCO
$4.69B
$255K 0.02%
3,568
-499
-12% -$38.4K
DAR icon
645
Darling Ingredients
DAR
$10B
$255K 0.02%
14,755
– –
MD icon
646
Pediatrix Medical
MD
$2.15B
$255K 0.02%
4,583
– –
CNQ icon
647
Canadian Natural Resources
CNQ
$98.1B
$254K 0.02%
16,469
– –
JCI icon
648
Johnson Controls International
JCI
$92.6B
$254K 0.02%
7,221
– –
GLIBA
649
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$254K 0.02%
+4,813
New +$252K
EGP icon
650
EastGroup Properties
EGP
$10.9B
$253K 0.02%
3,057
– –
24 25
26
27 28

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VCM
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ACM
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JRP
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MA
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GIBU
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EI
EFG International Zurich $4.67B AUM

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.