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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
ETFC
76
DELISTED
E*Trade Financial Corporation
ETFC
$4.49M 0.29%
+81,081
New +$4.32M
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.46M 0.29%
22,342
+1,047
+5% +$215K
RCL icon
78
Royal Caribbean
RCL
$82.4B
$4.4M 0.29%
37,336
+19,200
+106% +$2.43M
CTSH icon
79
Cognizant
CTSH
$26.2B
$4.38M 0.29%
54,451
+4,674
+9% +$369K
MCD icon
80
McDonald's
MCD
$195B
$4.37M 0.29%
27,971
-636
-2% -$105K
ABT icon
81
Abbott
ABT
$192B
$4.26M 0.28%
71,171
-4,646
-6% -$280K
CAT icon
82
Caterpillar
CAT
$393B
$4.26M 0.28%
28,934
+9,010
+45% +$1.42M
DLR icon
83
Digital Realty Trust
DLR
$72.9B
$4.13M 0.27%
39,233
+35,840
+1,056% +$3.78M
INTU icon
84
Intuit
INTU
$91.6B
$4.11M 0.27%
23,728
+2,393
+11% +$403K
VRTX icon
85
Vertex Pharmaceuticals
VRTX
$133B
$4.11M 0.27%
25,195
+2,122
+9% +$347K
SLB icon
86
SLB Ltd
SLB
$78.1B
$4.08M 0.27%
62,940
-1,100
-2% -$76.8K
BLK icon
87
Blackrock
BLK
$180B
$4.02M 0.26%
7,426
-20
-0.3% -$11K
VZ icon
88
Verizon
VZ
$195B
$4.02M 0.26%
84,138
-33,505
-28% -$1.68M
TSM icon
89
TSMC
TSM
$2.23T
$4M 0.26%
91,402
+1,306
+1% +$56.9K
PAYX icon
90
Paychex
PAYX
$42.8B
$3.95M 0.26%
64,061
– –
GM icon
91
General Motors
GM
$76.1B
$3.94M 0.26%
108,551
+98,400
+969% +$3.99M
EBAY icon
92
eBay
EBAY
$45.5B
$3.9M 0.26%
96,974
+6,613
+7% +$274K
ALL icon
93
Allstate
ALL
$64.7B
$3.85M 0.25%
40,624
+37,500
+1,200% +$3.63M
EA
94
DELISTED
Electronic Arts
EA
$3.85M 0.25%
31,762
+2,418
+8% +$293K
HON icon
95
Honeywell
HON
$74.6B
$3.69M 0.24%
28,243
– –
FITB
96
Fifth Third Bancorp
FITB
$52.6B
$3.66M 0.24%
115,227
+5,427
+5% +$177K
ESRX
97
DELISTED
Express Scripts Holding Company
ESRX
$3.65M 0.24%
52,866
+3,361
+7% +$256K
BALL icon
98
Ball Corp
BALL
$16.4B
$3.62M 0.24%
91,168
+69,000
+311% +$2.7M
TFCFA
99
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.61M 0.24%
98,463
+8,602
+10% +$318K
NOC icon
100
Northrop Grumman
NOC
$82B
$3.52M 0.23%
10,088
– –
2 3
4
5 6

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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.