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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
COR
676
DELISTED
Coresite Realty Corporation
COR
$242K 0.02%
+2,417
New +$247K
CBT icon
677
Cabot Corp
CBT
$4.46B
$241K 0.02%
4,329
-336
-7% -$21.2K
SAIC icon
678
Saic
SAIC
$5.34B
$241K 0.02%
3,057
-359
-11% -$27.1K
CABO icon
679
Cable One
CABO
$191M
$240K 0.02%
349
– –
IP icon
680
International Paper
IP
$21.8B
$239K 0.02%
4,726
– –
UMBF icon
681
UMB Financial
UMBF
$11.4B
$239K 0.02%
3,300
– –
FR icon
682
First Industrial Realty Trust
FR
$8.4B
$238K 0.02%
8,145
-200
-2% -$5.9K
MOG.A icon
683
Moog Inc Class A
MOG.A
$13.6B
$238K 0.02%
2,894
– –
CAR icon
684
Avis
CAR
$4.93B
$237K 0.02%
5,065
-2,004
-28% -$90.3K
FHI icon
685
Federated Hermes
FHI
$4.7B
$237K 0.02%
7,087
– –
PLCE icon
686
Children's Place
PLCE
$55.1M
$236K 0.02%
1,743
– –
DY icon
687
Dycom Industries
DY
$12.3B
$235K 0.02%
2,187
-216
-9% -$24.5K
AEL
688
DELISTED
American Equity Investment Life Holding Company
AEL
$235K 0.02%
7,996
– –
FMBI
689
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$235K 0.02%
+9,562
New +$241K
LCII icon
690
LCI Industries
LCII
$2.6B
$234K 0.02%
2,245
– –
RLI icon
691
RLI Corp
RLI
$5.78B
$234K 0.02%
7,388
– –
BCPC
692
Balchem Corp
BCPC
$5.73B
$234K 0.02%
2,865
– –
FULT icon
693
Fulton Financial
FULT
$4.67B
$233K 0.02%
13,099
– –
PRA
694
DELISTED
ProAssurance
PRA
$233K 0.02%
4,806
– –
NJR icon
695
New Jersey Resources
NJR
$5.62B
$232K 0.02%
5,790
– –
VLY icon
696
Valley National Bancorp
VLY
$8.25B
$232K 0.02%
18,619
-3,573
-16% -$44.6K
ILG
697
DELISTED
ILG, Inc Common Stock
ILG
$232K 0.02%
7,454
-2,118
-22% -$66.3K
HCSG icon
698
Healthcare Services Group
HCSG
$1.43B
$231K 0.02%
+5,305
New +$260K
MUR icon
699
Murphy Oil
MUR
$5.06B
$231K 0.02%
8,937
– –
PPBI
700
DELISTED
Pacific Premier Bancorp
PPBI
$230K 0.02%
+5,720
New +$238K
26 27
28
29 30

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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
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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.