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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
ANET icon
776
Arista Networks
ANET
$265B
$204K 0.01%
12,800
-1,600
-11% -$27K
APH icon
777
Amphenol
APH
$210B
$204K 0.01%
9,488
– –
AXON
778
Axon Enterprise
AXON
$48.7B
$204K 0.01%
+5,194
New +$162K
MMSI icon
779
Merit Medical Systems
MMSI
$5.45B
$204K 0.01%
+4,493
New +$203K
VSAT icon
780
Viasat
VSAT
$12B
$204K 0.01%
3,110
– –
AMP icon
781
Ameriprise Financial
AMP
$49.9B
$203K 0.01%
1,369
– –
CVSA
782
Covista Inc
CVSA
$4.36B
$203K 0.01%
+4,267
New +$200K
CNX icon
783
CNX Resources
CNX
$5.29B
$203K 0.01%
13,127
– –
COHR icon
784
Coherent
COHR
$69.6B
$202K 0.01%
4,946
– –
UFS
785
DELISTED
DOMTAR CORPORATION (New)
UFS
$202K 0.01%
4,751
– –
DBC icon
786
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$201K 0.01%
11,862
-3,177
-21% -$53.3K
KR icon
787
Kroger
KR
$34.3B
$201K 0.01%
8,414
– –
SUI icon
788
Sun Communities
SUI
$14.4B
$201K 0.01%
2,200
– –
SJI
789
DELISTED
South Jersey Industries, Inc.
SJI
$200K 0.01%
7,120
– –
CHK
790
DELISTED
Chesapeake Energy Corporation
CHK
$200K 0.01%
332
+128
+63% +$85.8K
VIAV icon
791
Viavi Solutions
VIAV
$10.6B
$197K 0.01%
20,257
– –
BRX icon
792
Brixmor Property Group
BRX
$9.12B
$191K 0.01%
12,500
– –
VSH icon
793
Vishay Intertechnology
VSH
$5.15B
$189K 0.01%
10,173
– –
CPE
794
DELISTED
Callon Petroleum Company
CPE
$189K 0.01%
+1,427
New +$167K
TVPT
795
DELISTED
Travelport Worldwide Limited
TVPT
$189K 0.01%
+11,580
New +$160K
DRH icon
796
Diamondrock Hospitality Co
DRH
$2.5B
$188K 0.01%
18,012
– –
PEY icon
797
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$188K 0.01%
11,035
– –
TGNA
798
DELISTED
TEGNA Inc
TGNA
$188K 0.01%
16,531
– –
TPH
799
DELISTED
Tri Pointe Homes
TPH
$181K 0.01%
11,036
– –
FNSR
800
DELISTED
Finisar Corp
FNSR
$180K 0.01%
+11,402
New +$215K
30 31
32
33 34

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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.