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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
MOH icon
651
Molina Healthcare
MOH
$10.8B
$252K 0.02%
3,108
-711
-19% -$57.2K
RIG icon
652
Transocean
RIG
$6.37B
$252K 0.02%
25,421
– –
WWW icon
653
Wolverine World Wide
WWW
$1.48B
$252K 0.02%
8,711
– –
NVS icon
654
Novartis
NVS
$290B
$251K 0.02%
3,465
-10,666
-75% -$812K
PGR icon
655
Progressive
PGR
$121B
$251K 0.02%
4,123
– –
BOH icon
656
Bank of Hawaii
BOH
$3.13B
$250K 0.02%
3,004
-235
-7% -$19.9K
SMTC icon
657
Semtech
SMTC
$13B
$250K 0.02%
+6,412
New +$231K
TTEK icon
658
Tetra Tech
TTEK
$9.09B
$250K 0.02%
25,565
– –
HES
659
DELISTED
Hess
HES
$249K 0.02%
4,926
– –
VMI icon
660
Valmont Industries
VMI
$9.52B
$249K 0.02%
1,704
– –
WRI
661
DELISTED
Weingarten Realty Investors
WRI
$249K 0.02%
8,880
– –
SMG icon
662
ScottsMiracle-Gro
SMG
$3.62B
$248K 0.02%
2,890
-448
-13% -$42.6K
LHO
663
DELISTED
LaSalle Hotel Properties
LHO
$248K 0.02%
8,554
– –
STZ icon
664
Constellation Brands
STZ
$22.9B
$247K 0.02%
1,083
– –
TXRH icon
665
Texas Roadhouse
TXRH
$14.1B
$247K 0.02%
4,276
– –
SHW icon
666
Sherwin-Williams
SHW
$87.4B
$246K 0.02%
1,884
-14,826
-89% -$2.02M
LM
667
DELISTED
Legg Mason, Inc.
LM
$246K 0.02%
6,044
-896
-13% -$37K
AMN icon
668
AMN Healthcare
AMN
$1.26B
$245K 0.02%
4,313
– –
MCK icon
669
McKesson
MCK
$102B
$245K 0.02%
1,736
– –
GGP
670
DELISTED
GGP Inc.
GGP
$245K 0.02%
11,959
– –
EQIX icon
671
Equinix
EQIX
$105B
$244K 0.02%
584
-50
-8% -$21K
CCMP
672
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$244K 0.02%
2,276
– –
AVNT icon
673
Avient
AVNT
$4.16B
$243K 0.02%
5,712
-648
-10% -$28K
SNX icon
674
TD Synnex
SNX
$20.4B
$243K 0.02%
4,102
– –
FIS icon
675
Fidelity National Information Services
FIS
$21.6B
$242K 0.02%
2,517
– –
25 26
27
28 29

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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.