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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 | |
|---|---|---|---|---|---|---|
176
UnitedHealth
UNH
$364B
| $1.53M | 0.1% |
7,156
| – | – |
|
177
United Natural Foods
UNFI
$2.9B
| $1.53M | 0.1% |
35,592
+4,992
| +16% | +$226K |
|
178
Gen Digital
GEN
$17.1B
| $1.49M | 0.1% |
57,790
+9,798
| +20% | +$267K |
|
179
Nutrien
NTR
$32.1B
| $1.49M | 0.1% |
+31,430
| New | +$1.57M |
|
180
iShares MSCI EAFE ETF
EFA
$80.2B
| $1.48M | 0.1% |
21,212
-3,620
| -15% | -$258K |
|
181
Intercontinental Exchange
ICE
$85B
| $1.48M | 0.1% |
20,365
-100
| -0.5% | -$7.31K |
|
182
Wynn Resorts
WYNN
$10.6B
| $1.47M | 0.1% |
8,049
| – | – |
|
183
iShares Russell 2000 ETF
IWM
$82.2B
| $1.45M | 0.1% |
9,578
-1,106
| -10% | -$171K |
|
184
Lamb Weston
LW
$7.3B
| $1.43M | 0.09% |
24,624
| – | – |
|
185
Incyte
INCY
$24.5B
| $1.43M | 0.09% |
17,164
| – | – |
|
186
Exelon
EXC
$46.6B
| $1.39M | 0.09% |
49,959
| – | – |
|
187
Philip Morris
PM
$290B
| $1.39M | 0.09% |
13,962
| – | – |
|
|
AHL
188
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.38M | 0.09% |
30,853
| – | – |
|
189
Altria Group
MO
$107B
| $1.38M | 0.09% |
22,130
| – | – |
|
190
Seagate
STX
$199B
| $1.37M | 0.09% |
23,462
| – | – |
|
191
Hercules Capital
HTGC
$3.11B
| $1.35M | 0.09% |
111,900
-8,300
| -7% | -$104K |
|
192
ING
ING
$102B
| $1.34M | 0.09% |
78,974
-2,101
| -3% | -$38.9K |
|
193
Liberty Global Class C
LBTYK
$3.46B
| $1.33M | 0.09% |
43,868
| – | – |
|
194
Idexx Laboratories
IDXX
$45B
| $1.32M | 0.09% |
6,910
| – | – |
|
195
Verisk Analytics
VRSK
$23.5B
| $1.32M | 0.09% |
12,698
| – | – |
|
|
CAFD
196
DELISTED
8point3 Energy Partners LP
CAFD
| $1.31M | 0.09% |
108,000
+7,000
| +7% | +$92.7K |
|
|
MXIM
197
DELISTED
Maxim Integrated Products
MXIM
| $1.3M | 0.09% |
21,635
| – | – |
|
198
Consolidated Water Co
CWCO
$505M
| $1.28M | 0.08% |
88,000
+9,000
| +11% | +$119K |
|
199
State Street
STT
$52.2B
| $1.27M | 0.08% |
12,693
| – | – |
|
200
Trex
TREX
$5.05B
| $1.25M | 0.08% |
46,152
| – | – |
|
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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.