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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
NTCT icon
876
NETSCOUT
NTCT
$2.87B
– –
-6,887
Closed -$210K
NWE icon
877
NorthWestern Energy
NWE
$4.34B
– –
-3,640
Closed -$217K
PENN icon
878
PENN Entertainment
PENN
$2.57B
– –
-7,358
Closed -$231K
PH icon
879
Parker-Hannifin
PH
$135B
– –
-1,096
Closed -$219K
ROG icon
880
Rogers Corp
ROG
$2.48B
– –
-1,628
Closed -$264K
ROK icon
881
Rockwell Automation
ROK
$50.1B
– –
-1,285
Closed -$252K
SANM icon
882
Sanmina
SANM
$11.2B
– –
-6,831
Closed -$225K
SNA icon
883
Snap-on
SNA
$21.1B
– –
-6,924
Closed -$1.21M
SWK icon
884
Stanley Black & Decker
SWK
$15.5B
– –
-1,237
Closed -$210K
TEF
885
DELISTED
Telefonica
TEF
– –
-30,393
Closed -$238K
THS
886
DELISTED
Treehouse Foods
THS
– –
-4,336
Closed -$214K
TREE icon
887
LendingTree
TREE
$444M
– –
-717
Closed -$244K
TSCO icon
888
Tractor Supply
TSCO
$19B
– –
-53,565
Closed -$801K
UE icon
889
Urban Edge Properties
UE
$2.75B
– –
-8,363
Closed -$213K
UFPI icon
890
UFP Industries
UFPI
$5.06B
– –
-6,063
Closed -$228K
VDC icon
891
Vanguard Consumer Staples ETF
VDC
$7.96B
– –
-1,800
Closed -$263K
VIG icon
892
Vanguard Dividend Appreciation ETF
VIG
$115B
– –
-2,269
Closed -$232K
VTRS icon
893
PUT
Viatris
VTRS
$18.5B
– –
-77,600
Closed -$3.28M
WBD icon
894
Warner Bros
WBD
$69.3B
– –
-9,823
Closed -$220K
WMB icon
895
Williams Companies
WMB
$90.1B
– –
-6,807
Closed -$208K
XLF icon
896
PUT
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
– –
-40,000
Closed -$1.12M
SGI
897
Somnigroup International
SGI
$13.5B
– –
-15,068
Closed -$236K
TUP
898
DELISTED
Tupperware Brands Corporation
TUP
– –
-3,537
Closed -$222K
VMW
899
DELISTED
VMware, Inc
VMW
– –
-1,600
Closed -$201K
AJRD
900
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-6,680
Closed -$208K
33 34 35
36
37

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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
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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.