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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
WAFD icon
751
WaFd
WAFD
$2.79B
$213K 0.01%
6,164
-617
-9% -$21.9K
TROW icon
752
T. Rowe Price
TROW
$23.8B
$212K 0.01%
1,965
– –
FNGN
753
DELISTED
Financial Engines, Inc.
FNGN
$212K 0.01%
+6,064
New +$190K
KMPR icon
754
Kemper
KMPR
$1.56B
$211K 0.01%
3,706
– –
TEX icon
755
Terex
TEX
$7.8B
$211K 0.01%
5,648
-2,440
-30% -$106K
CVBF icon
756
CVB Financial
CVBF
$4.05B
$210K 0.01%
9,262
– –
SSD icon
757
Simpson Manufacturing
SSD
$7.99B
$210K 0.01%
3,642
– –
ACIW icon
758
ACI Worldwide
ACIW
$5.33B
$209K 0.01%
+8,804
New +$208K
EFX icon
759
Equifax
EFX
$21.2B
$209K 0.01%
1,770
– –
MRCY icon
760
Mercury Systems
MRCY
$6.7B
$209K 0.01%
4,322
– –
URBN icon
761
Urban Outfitters
URBN
$6.63B
$209K 0.01%
5,663
-1,015
-15% -$35.6K
AXE
762
DELISTED
Anixter International Inc
AXE
$209K 0.01%
2,757
– –
ESS icon
763
Essex Property Trust
ESS
$18.1B
$208K 0.01%
863
– –
ENS icon
764
EnerSys
ENS
$6.81B
$207K 0.01%
2,978
-309
-9% -$22K
PNNT
765
Pennant Park Investment Corp
PNNT
$249M
$207K 0.01%
31,000
– –
PSA icon
766
Public Storage
PSA
$60.4B
$207K 0.01%
1,035
– –
SUPN icon
767
Supernus Pharmaceuticals
SUPN
$2.78B
$207K 0.01%
+4,529
New +$189K
TIP icon
768
iShares TIPS Bond ETF
TIP
$14.7B
$207K 0.01%
1,834
+17
+0.9% +$1.91K
FLOW
769
DELISTED
SPX FLOW, Inc.
FLOW
$207K 0.01%
+4,202
New +$204K
ONB icon
770
Old National Bancorp
ONB
$10.4B
$206K 0.01%
12,215
– –
BKH icon
771
Black Hills Corp
BKH
$5.58B
$205K 0.01%
3,781
-806
-18% -$43.1K
CHDN icon
772
Churchill Downs
CHDN
$6.17B
$205K 0.01%
+5,040
New +$214K
DKS icon
773
Dick's Sporting Goods
DKS
$18.1B
$205K 0.01%
+5,846
New +$191K
ES icon
774
Eversource Energy
ES
$26.9B
$205K 0.01%
3,474
– –
VG
775
DELISTED
Vonage Holdings Corporation
VG
$205K 0.01%
+19,230
New +$205K
29 30
31
32 33

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VCM
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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.