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SCM
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
(-2.1%)
Cap. Flow
-$9.86M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
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 |
General Motors
GM
|
+$3.99M |
| 3 |
Digital Realty Trust
DLR
|
+$3.78M |
| 4 |
Allstate
ALL
|
+$3.63M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$3.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Morgan Stanley
MS
|
+$7.81M |
| 2 |
Franklin Resources
BEN
|
+$7.24M |
| 3 |
CBRE Group
CBRE
|
+$4.73M |
| 4 |
TE Connectivity
TEL
|
+$4.49M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Union Pacific
UNP
$174B
| $2.02M | 0.13% |
15,063
| – | – |
|
152
Bristol-Myers Squibb
BMY
$130B
| $2.02M | 0.13% |
31,945
-500
| -2% | -$32.2K |
|
153
Nike
NKE
$60.1B
| $1.99M | 0.13% |
29,977
-2,000
| -6% | -$132K |
|
154
Colgate-Palmolive
CL
$73.6B
| $1.97M | 0.13% |
27,458
| – | – |
|
155
Home Depot
HD
$342B
| $1.96M | 0.13% |
11,010
-424
| -4% | -$79.6K |
|
156
PACCAR
PCAR
$69B
| $1.96M | 0.13% |
44,388
| – | – |
|
157
Grupo Cibest SA
CIB
$22.6B
| $1.94M | 0.13% |
+46,124
| New | +$2.01M |
|
158
Canadian Solar
CSIQ
$1.07B
| $1.93M | 0.13% |
118,700
+21,700
| +22% | +$349K |
|
159
O'Reilly Automotive
ORLY
$74.5B
| $1.93M | 0.13% |
116,760
-3,135
| -3% | -$53K |
|
160
SLR Investment Corp
SLRC
$700M
| $1.87M | 0.12% |
92,169
+21,000
| +30% | +$432K |
|
161
Consolidated Edison
ED
$39.9B
| $1.83M | 0.12% |
23,427
| – | – |
|
162
NextEra Energy
NEE
$179B
| $1.82M | 0.12% |
44,496
-3,200
| -7% | -$123K |
|
163
Walmart Inc
WMT
$923B
| $1.81M | 0.12% |
60,957
-1,110
| -2% | -$35.7K |
|
164
NetEase
NTES
$79.5B
| $1.8M | 0.12% |
32,135
-40
| -0.1% | -$2.51K |
|
|
XLNX
165
DELISTED
Xilinx Inc
XLNX
| $1.79M | 0.12% |
24,777
+3,954
| +19% | +$285K |
|
|
ABB
166
DELISTED
ABB Ltd
ABB
| $1.76M | 0.12% |
74,260
+2,129
| +3% | +$54.8K |
|
167
PepsiCo
PEP
$189B
| $1.75M | 0.11% |
16,042
-31,300
| -66% | -$3.56M |
|
168
Align Technology
ALGN
$12.4B
| $1.75M | 0.11% |
6,967
| – | – |
|
169
Conagra Brands
CAG
$7.16B
| $1.68M | 0.11% |
45,437
| – | – |
|
|
APC
170
DELISTED
Anadarko Petroleum
APC
| $1.66M | 0.11% |
27,390
| – | – |
|
171
Tyson Foods
TSN
$19.6B
| $1.63M | 0.11% |
22,328
| – | – |
|
172
Trip.com Group
TCOM
$28.7B
| $1.61M | 0.11% |
34,605
| – | – |
|
173
Marathon Petroleum
MPC
$97.8B
| $1.6M | 0.11% |
21,898
-500
| -2% | -$34.4K |
|
|
CERN
174
DELISTED
Cerner Corp
CERN
| $1.58M | 0.1% |
27,304
| – | – |
|
175
Nucor
NUE
$61.9B
| $1.54M | 0.1% |
25,204
-35,000
| -58% | -$2.32M |
|
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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.