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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
BP icon
101
BP
BP
$111B
$3.4M 0.22%
90,267
-2,671
-3% -$101K
MS icon
102
Morgan Stanley
MS
$342B
$3.34M 0.22%
61,824
-141,100
-70% -$7.81M
SPY icon
103
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$3.32M 0.22%
12,632
-613
-5% -$167K
SWKS icon
104
Skyworks Solutions
SWKS
$10.5B
$3.31M 0.22%
33,045
+1,500
+5% +$156K
REGN icon
105
Regeneron Pharmaceuticals
REGN
$82.2B
$3.28M 0.22%
9,518
+1,095
+13% +$381K
FLG
106
Flagstar Bank National Association
FLG
$5.9B
$3.21M 0.21%
82,158
-781
-0.9% -$32.3K
ILMN icon
107
Illumina
ILMN
$29.1B
$3.2M 0.21%
13,913
+1,209
+10% +$277K
JD icon
108
JD.com
JD
$42.7B
$3.17M 0.21%
78,248
+9,028
+13% +$409K
LUV icon
109
Southwest Airlines
LUV
$22B
$3.05M 0.2%
53,271
-14,300
-21% -$859K
LRCX icon
110
Lam Research
LRCX
$408B
$3.02M 0.2%
148,680
-2,000
-1% -$39.6K
MNST icon
111
Monster Beverage
MNST
$90.1B
$2.93M 0.19%
205,000
+19,084
+10% +$298K
KO icon
112
Coca-Cola
KO
$373B
$2.89M 0.19%
66,545
-5
-0% -$225
MRK icon
113
Merck
MRK
$328B
$2.87M 0.19%
55,175
-170
-0.3% -$9.18K
BABA icon
114
Alibaba
BABA
$300B
$2.82M 0.19%
15,380
+1,991
+15% +$375K
UN
115
DELISTED
Unilever NV New York Registry Shares
UN
$2.81M 0.18%
49,918
+4,471
+10% +$246K
C icon
116
Citigroup
C
$231B
$2.8M 0.18%
41,497
-1,659
-4% -$125K
PSX icon
117
Phillips 66
PSX
$90B
$2.8M 0.18%
29,178
-1,560
-5% -$152K
EL icon
118
Estee Lauder
EL
$31.7B
$2.77M 0.18%
18,537
+16,400
+767% +$2.27M
COR icon
119
Cencora
COR
$60B
$2.72M 0.18%
31,590
– –
TGT icon
120
Target
TGT
$69.9B
$2.72M 0.18%
39,124
-13,000
-25% -$946K
BHP icon
121
BHP
BHP
$229B
$2.69M 0.18%
67,781
+2,444
+4% +$103K
FSLR icon
122
First Solar
FSLR
$24.4B
$2.63M 0.17%
37,026
– –
V icon
123
Visa
V
$671B
$2.62M 0.17%
21,894
-1,156
-5% -$140K
WDC icon
124
Western Digital
WDC
$157B
$2.61M 0.17%
37,381
-48,147
-56% -$3.24M
FISV
125
Fiserv Inc
FISV
$27.4B
$2.6M 0.17%
36,464
– –
3 4
5
6 7

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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.