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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
ROST icon
126
Ross Stores
ROST
$79.6B
$2.59M 0.17%
33,217
– –
ADSK icon
127
Autodesk
ADSK
$52.7B
$2.55M 0.17%
20,272
+2,151
+12% +$256K
PX
128
DELISTED
Praxair Inc
PX
$2.53M 0.17%
17,535
– –
CTAS icon
129
Cintas
CTAS
$81.4B
$2.45M 0.16%
57,460
+23,200
+68% +$963K
SIRI icon
130
SiriusXM
SIRI
$9.59B
$2.43M 0.16%
39,005
-5,851
-13% -$351K
RIO icon
131
Rio Tinto
RIO
$165B
$2.42M 0.16%
47,000
+34,915
+289% +$1.9M
DLTR icon
132
Dollar Tree
DLTR
$24.7B
$2.38M 0.16%
25,029
-25,862
-51% -$2.71M
TFCF
133
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$2.37M 0.16%
65,065
– –
AJG icon
134
Arthur J. Gallagher & Co
AJG
$65.5B
$2.32M 0.15%
33,774
– –
RTX icon
135
RTX Corp
RTX
$300B
$2.31M 0.15%
29,163
-5,976
-17% -$494K
ARCC icon
136
Ares Capital
ARCC
$14.3B
$2.28M 0.15%
143,741
+15,500
+12% +$246K
ALXN
137
DELISTED
Alexion Pharmaceuticals
ALXN
$2.27M 0.15%
20,343
+2,356
+13% +$282K
PFE icon
138
Pfizer
PFE
$150B
$2.23M 0.15%
66,131
-4,437
-6% -$153K
BBD icon
139
Banco Bradesco
BBD
$34.9B
$2.22M 0.15%
328,786
-28,496
-8% -$190K
SHPG
140
DELISTED
Shire pic
SHPG
$2.19M 0.14%
14,684
-3,259
-18% -$449K
ZION icon
141
Zions Bancorporation
ZION
$10.5B
$2.19M 0.14%
41,526
-74,000
-64% -$3.98M
AX icon
142
Axos Financial
AX
$5.68B
$2.16M 0.14%
53,328
– –
AAL icon
143
American Airlines Group
AAL
$9.88B
$2.15M 0.14%
41,431
– –
PEGI
144
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$2.1M 0.14%
121,300
+26,300
+28% +$511K
BEN icon
145
PUT
Franklin Resources
BEN
$17.1B
$2.08M 0.14%
60,000
-300,000
-83% -$12.2M
NSC icon
146
Norfolk Southern
NSC
$75.3B
$2.07M 0.14%
15,268
-3,000
-16% -$431K
MCHP icon
147
Microchip Technology
MCHP
$43.1B
$2.07M 0.14%
45,230
– –
UPS icon
148
United Parcel Service
UPS
$88.4B
$2.07M 0.14%
19,740
-270
-1% -$31.2K
FLR icon
149
Fluor
FLR
$6.96B
$2.06M 0.13%
35,940
+830
+2% +$47.6K
DIS icon
150
Walt Disney
DIS
$178B
$2.05M 0.13%
20,420
+73
+0.4% +$7.76K
4 5
6
7 8

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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.