We are live on ! Find out more
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
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
ISRG icon
51
Intuitive Surgical
ISRG
$142B
$6.63M 0.44%
48,192
-849
-2% -$118K
BEN icon
52
Franklin Resources
BEN
$17.1B
$6.63M 0.43%
191,167
-178,000
-48% -$7.24M
DTE icon
53
DTE Energy
DTE
$28.9B
$6.33M 0.42%
71,273
+3,995
+6% +$350K
SFM icon
54
Sprouts Farmers Market
SFM
$8.03B
$6.31M 0.41%
268,749
-1,133
-0.4% -$29K
LOW icon
55
Lowe's Companies
LOW
$121B
$6.17M 0.4%
70,332
-8,400
-11% -$795K
CNC icon
56
Centene
CNC
$33.1B
$6.1M 0.4%
114,184
+7,000
+7% +$365K
MDLZ icon
57
Mondelez International
MDLZ
$79.4B
$6.08M 0.4%
145,670
+14,564
+11% +$633K
BA icon
58
Boeing
BA
$183B
$5.96M 0.39%
18,175
-2,083
-10% -$704K
MAS icon
59
Masco
MAS
$14.7B
$5.82M 0.38%
143,927
+43,700
+44% +$1.88M
BIIB icon
60
Biogen
BIIB
$30.9B
$5.7M 0.37%
20,824
+1,744
+9% +$541K
MU icon
61
Micron Technology
MU
$1.03T
$5.46M 0.36%
104,664
+11,200
+12% +$536K
VTRS icon
62
Viatris
VTRS
$18.5B
$5.42M 0.36%
131,685
-1,000
-0.8% -$42.6K
USB icon
63
US Bancorp
USB
$101B
$5.4M 0.35%
106,916
+21,000
+24% +$1.15M
BIDU icon
64
Baidu
BIDU
$35.6B
$5.33M 0.35%
23,875
+2,711
+13% +$668K
TSLA icon
65
Tesla
TSLA
$1.29T
$5.29M 0.35%
298,395
+48,555
+19% +$1.07M
PNC icon
66
PNC Financial Services
PNC
$102B
$5.28M 0.35%
34,904
+13,283
+61% +$2.06M
PPG icon
67
PPG Industries
PPG
$25.5B
$5.16M 0.34%
46,202
-7,000
-13% -$808K
ADI icon
68
Analog Devices
ADI
$187B
$4.85M 0.32%
53,202
+4,075
+8% +$371K
GS icon
69
Goldman Sachs
GS
$302B
$4.75M 0.31%
18,869
– –
ADP icon
70
Automatic Data Processing
ADP
$107B
$4.73M 0.31%
41,680
+3,828
+10% +$446K
RDS.A
71
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.6M 0.3%
72,035
-613
-0.8% -$40.4K
LNC icon
72
Lincoln National
LNC
$8.44B
$4.6M 0.3%
62,905
-21,200
-25% -$1.66M
IBM icon
73
IBM
IBM
$222B
$4.57M 0.3%
31,168
-264
-0.8% -$39.9K
T icon
74
AT&T
T
$166B
$4.55M 0.3%
169,019
-14,115
-8% -$393K
JNJ icon
75
Johnson & Johnson
JNJ
$629B
$4.51M 0.3%
35,215
-1,346
-4% -$182K
1 2
3
4 5

Similar funds

SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
LNWTC
Laird Norton Wetherby Trust Company Seattle, Washington $4.58B AUM 30.77% 1-Year Est. Return
VCM
Voleon Capital Management Berkeley, California $4.64B AUM 38.78% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
JRP
Jasper Ridge Partners Menlo Park, California $4.49B AUM 18.72% 1-Year Est. Return
MA
Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return
GIBU
Gulf International Bank (UK) London, United Kingdom $4.47B AUM 29.35% 1-Year Est. Return
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.