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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
SEM
801
DELISTED
Select Medical
SEM
$178K 0.01%
19,180
– –
VRE
802
DELISTED
Veris Residential
VRE
$172K 0.01%
10,294
– –
MDR
803
DELISTED
McDermott International
MDR
$172K 0.01%
9,400
– –
KBR icon
804
KBR
KBR
$4.8B
$170K 0.01%
10,499
– –
IVR icon
805
Invesco Mortgage Capital
IVR
$802M
$169K 0.01%
+1,031
New +$170K
NWBI icon
806
Northwest Bancshares
NWBI
$2.3B
$168K 0.01%
10,116
– –
ATCO
807
DELISTED
Atlas Corp.
ATCO
$167K 0.01%
25,000
– –
QEP
808
DELISTED
QEP RESOURCES, INC.
QEP
$167K 0.01%
+17,033
New +$161K
LXP icon
809
LXP Industrial Trust
LXP
$3.58B
$165K 0.01%
4,181
-1,300
-24% -$55.3K
MDRX
810
DELISTED
Veradigm Inc. Common Stock
MDRX
$164K 0.01%
13,284
– –
TIVO
811
DELISTED
Tivo Inc
TIVO
$158K 0.01%
11,665
– –
PBI icon
812
Pitney Bowes
PBI
$2.28B
$154K 0.01%
14,120
– –
PGEN icon
813
Precigen
PGEN
$2.45B
$153K 0.01%
10,000
– –
ESV
814
DELISTED
Ensco Rowan plc
ESV
$149K 0.01%
8,487
+4,944
+140% +$109K
RMBS icon
815
Rambus
RMBS
$11B
$148K 0.01%
11,045
– –
AKS
816
DELISTED
AK Steel Holding Corp
AKS
$137K 0.01%
30,272
– –
EXTR icon
817
Extreme Networks
EXTR
$3.2B
$124K 0.01%
+11,197
New +$141K
AVP
818
DELISTED
Avon Products, Inc.
AVP
$123K 0.01%
+43,298
New +$109K
OCLR
819
DELISTED
Oclaro Inc.
OCLR
$120K 0.01%
12,578
– –
GPOR
820
DELISTED
Gulfport Energy Corp.
GPOR
$112K 0.01%
+11,649
New +$124K
GCI
821
DELISTED
Gannett Co., Inc
GCI
$110K 0.01%
11,003
– –
CHS
822
DELISTED
Chicos FAS, Inc.
CHS
$108K 0.01%
+11,895
New +$110K
GNW icon
823
Genworth Financial
GNW
$3.79B
$105K 0.01%
37,014
– –
WT icon
824
WisdomTree
WT
$3.44B
$105K 0.01%
11,401
– –
DNR
825
DELISTED
Denbury Resources, Inc.
DNR
$105K 0.01%
38,435
– –
31 32
33
34 35

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VCM
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ACM
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JRP
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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.