We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
201
Duke Energy
DUK
$96.3B
| $1.25M | 0.08% |
16,150
-500
| -3% | -$38.6K |
|
202
Sunrun
RUN
$2.37B
| $1.25M | 0.08% |
140,000
+30,000
| +27% | +$203K |
|
203
Check Point Software Technologies
CHKP
$13.2B
| $1.25M | 0.08% |
12,555
| – | – |
|
204
Workday
WDAY
$43.3B
| $1.24M | 0.08% |
+9,760
| New | +$1.19M |
|
205
Global Payments
GPN
$23.4B
| $1.24M | 0.08% |
11,083
-304
| -3% | -$33.6K |
|
|
JKS
206
JinkoSolar
JKS
$860M
| $1.22M | 0.08% |
67,000
+16,000
| +31% | +$326K |
|
207
Mercado Libre
MELI
$92.7B
| $1.22M | 0.08% |
3,429
| – | – |
|
208
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $1.22M | 0.08% |
9,000
-2,200
| -20% | -$308K |
|
209
Expedia Group
EXPE
$39.1B
| $1.19M | 0.08% |
10,817
| – | – |
|
210
Fastenal
FAST
$59.9B
| $1.19M | 0.08% |
87,464
| – | – |
|
211
3M
MMM
$94.8B
| $1.17M | 0.08% |
6,397
-40
| -0.6% | -$7.93K |
|
212
Elevance Health
ELV
$86.6B
| $1.17M | 0.08% |
5,302
-1,000
| -16% | -$235K |
|
213
Fortive
FTV
$18.6B
| $1.15M | 0.08% |
23,601
| – | – |
|
214
Hain Celestial
HAIN
$52.9M
| $1.15M | 0.08% |
35,820
+4,500
| +14% | +$163K |
|
|
LPT
215
DELISTED
Liberty Property Trust
LPT
| $1.15M | 0.08% |
28,822
-626
| -2% | -$25.3K |
|
216
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
| $1.14M | 0.07% |
58,500
+6,500
| +13% | +$132K |
|
217
Vodafone
VOD
$37.2B
| $1.14M | 0.07% |
40,783
+9,937
| +32% | +$296K |
|
218
MillerKnoll
MLKN
$1.64B
| $1.13M | 0.07% |
35,423
+4,500
| +15% | +$170K |
|
219
Hewlett Packard
HPE
$77.8B
| $1.13M | 0.07% |
64,359
| – | – |
|
|
CTXS
220
DELISTED
Citrix Systems Inc
CTXS
| $1.12M | 0.07% |
12,060
| – | – |
|
|
CA
221
DELISTED
CA, Inc.
CA
| $1.12M | 0.07% |
32,986
| – | – |
|
222
Sempra
SRE
$56.2B
| $1.08M | 0.07% |
19,406
| – | – |
|
223
Advanced Energy
AEIS
$13.5B
| $1.07M | 0.07% |
16,790
+4,200
| +33% | +$290K |
|
224
Goldman Sachs BDC
GSBD
$1.08B
| $1.07M | 0.07% |
55,800
| – | – |
|
225
Medtronic
MDT
$116B
| $1.06M | 0.07% |
13,236
| – | – |
|
Similar funds
SV
LNWTC
VCM
ACM
JRP
MA
GIBU
EI
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.