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
CDP icon
851
COPT Defense Properties
CDP
$4.19B
– –
-8,366
Closed -$244K
CLH icon
852
Clean Harbors
CLH
$16.7B
– –
-3,961
Closed -$215K
CRUS icon
853
Cirrus Logic
CRUS
$6.11B
– –
-4,718
Closed -$245K
CUBE icon
854
CubeSmart
CUBE
$9.28B
– –
-8,600
Closed -$249K
CXW icon
855
CoreCivic
CXW
$3.32B
– –
-8,980
Closed -$202K
DLS icon
856
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
– –
-2,942
Closed -$226K
DVA icon
857
DaVita
DVA
$11.6B
– –
-3,724
Closed -$269K
EPC icon
858
Edgewell Personal Care
EPC
$1.32B
– –
-4,429
Closed -$263K
GEO icon
859
The GEO Group
GEO
$4.14B
– –
-9,203
Closed -$217K
GHC icon
860
Graham Holdings Company
GHC
$5.03B
– –
-421
Closed -$235K
HII icon
861
Huntington Ingalls Industries
HII
$12.9B
– –
-3,462
Closed -$816K
HR icon
862
Healthcare Realty
HR
$6.58B
– –
-6,706
Closed -$201K
IDOG icon
863
ALPS International Sector Dividend Dogs ETF
IDOG
$562M
– –
-7,071
Closed -$203K
IPGP icon
864
IPG Photonics
IPGP
$3.71B
– –
-2,778
Closed -$595K
IVZ icon
865
Invesco
IVZ
$13.9B
– –
-9,710
Closed -$355K
JACK icon
866
Jack in the Box
JACK
$358M
– –
-2,463
Closed -$242K
JJSF icon
867
J&J Snack Foods
JJSF
$1.67B
– –
-1,346
Closed -$204K
KSS icon
868
Kohl's
KSS
$2.19B
– –
-6,387
Closed -$346K
LNG icon
869
CALL
Cheniere Energy
LNG
$55.4B
– –
-6,000
Closed -$323K
LNW
870
DELISTED
Light & Wonder
LNW
– –
-4,612
Closed -$237K
MTG icon
871
MGIC Investment
MTG
$6.29B
– –
-18,000
Closed -$254K
MUSA icon
872
Murphy USA
MUSA
$10.1B
– –
-2,631
Closed -$211K
MYGN icon
873
Myriad Genetics
MYGN
$309M
– –
-6,576
Closed -$226K
NCLH icon
874
Norwegian Cruise Line
NCLH
$8.69B
– –
-16,804
Closed -$895K
NKTR icon
875
Nektar Therapeutics
NKTR
$2.57B
– –
-930
Closed -$833K
33 34
35
36 37

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.