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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
FBP icon
826
First Bancorp
FBP
$4.46B
$94K 0.01%
15,550
– –
ENDP
827
DELISTED
Endo International plc
ENDP
$94K 0.01%
15,857
– –
NE
828
DELISTED
Noble Corporation
NE
$89K 0.01%
23,950
– –
WPG
829
DELISTED
Washington Prime Group Inc.
WPG
$89K 0.01%
1,479
– –
FSK icon
830
FS KKR Capital
FSK
$3.36B
$88K 0.01%
3,025
– –
JCP
831
DELISTED
J.C. Penney Company, Inc.
JCP
$88K 0.01%
29,033
– –
FSP
832
Franklin Street Properties
FSP
$46.3M
$85K 0.01%
10,054
– –
ODP
833
DELISTED
ODP
ODP
$78K 0.01%
3,640
-1,004
-22% -$29.6K
MUFG icon
834
Mitsubishi UFJ Financial
MUFG
$257B
$73K ﹤0.01%
11,050
-104,224
-90% -$759K
HLX icon
835
Helix Energy Solutions
HLX
$1.49B
$72K ﹤0.01%
12,478
– –
CBL
836
DELISTED
CBL& Associates Properties, Inc.
CBL
$71K ﹤0.01%
16,968
– –
ADAM
837
Adamas Trust
ADAM
$913M
$64K ﹤0.01%
+2,695
New +$63.2K
CYH icon
838
Community Health Systems
CYH
$410M
$44K ﹤0.01%
11,035
– –
TTI icon
839
TETRA Technologies
TTI
$1.29B
$40K ﹤0.01%
10,727
– –
ASNA
840
DELISTED
Ascena Retail Group, Inc.
ASNA
$33K ﹤0.01%
827
– –
AKAM icon
841
Akamai
AKAM
$17.6B
– –
-14,202
Closed -$924K
AKR icon
842
Acadia Realty Trust
AKR
$2.84B
– –
-7,623
Closed -$209K
AMCX icon
843
AMC Global Media
AMCX
$485M
– –
-4,438
Closed -$240K
APA icon
844
APA Corp
APA
$14B
– –
-10,602
Closed -$448K
AYI icon
845
Acuity Brands
AYI
$10.8B
– –
-1,144
Closed -$201K
BBVA icon
846
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
– –
-15,838
Closed -$135K
BGS icon
847
B&G Foods
BGS
$291M
– –
-5,933
Closed -$209K
BUD icon
848
AB InBev
BUD
$156B
– –
-3,900
Closed -$435K
BYD icon
849
Boyd Gaming
BYD
$6.03B
– –
-7,425
Closed -$260K
CADE
850
DELISTED
Cadence Bank
CADE
– –
-6,540
Closed -$206K
32 33
34
35 36

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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
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.