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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
SAFM
901
DELISTED
Sanderson Farms Inc
SAFM
– –
-1,808
Closed -$251K
DISCK
902
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-16,938
Closed -$359K
MDP
903
DELISTED
Meredith Corporation
MDP
– –
-3,063
Closed -$202K
VIAB
904
DELISTED
Viacom Inc. Class B
VIAB
– –
-30,100
Closed -$927K
WAGE
905
DELISTED
WageWorks, Inc.
WAGE
– –
-3,672
Closed -$228K
MFGP
906
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-5,674
Closed -$231K
ESL
907
DELISTED
Esterline Technologies
ESL
– –
-2,735
Closed -$204K
JASO
908
DELISTED
JA Solar Holdings, Co., Ltd
JASO
– –
-50,000
Closed -$373K
LNCE
909
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-5,343
Closed -$268K
LVNTA
910
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-4,813
Closed -$261K
BIVV
911
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-8,609
Closed -$464K
CAA
912
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-5,208
Closed -$294K
POT
913
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-78,575
Closed -$1.62M
SIVB
914
DELISTED
SVB Financial Group
SIVB
– –
-3,920
Closed -$916K
EE
915
DELISTED
El Paso Electric Company
EE
– –
-3,644
Closed -$202K
33 34 35 36
37

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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.