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Shelton Capital Management Portfolio holdings

AUM $5.39B
1-Year Est. Return 56.42%
This Fund
S&P 500
This Quarter Est. Return
-0.01%
1 Year Est. Return
+56.42%
3 Year Est. Return
+161.21%
5 Year Est. Return
+216.82%
10 Year Est. Return
+852.8%
AUM
$1.52B
AUM Growth
-$32.8M
Cap. Flow
+$7.17M
Cap. Flow %
0.47%
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 Templeton
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 24.1%
2 Financials 16.81%
3 Communication Services 11.42%
4 Healthcare 11.23%
5 Consumer Discretionary 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYV icon
426
Live Nation Entertainment
LYV
$39.7B
$399K 0.03%
9,472
-553
-6% -$24.5K
THO icon
427
Thor Industries
THO
$3.71B
$399K 0.03%
3,464
-166
-5% -$22.2K
ACM icon
428
Aecom
ACM
$8.26B
$397K 0.03%
11,143
-634
-5% -$23.4K
ATR icon
429
AptarGroup
ATR
$7.93B
$396K 0.03%
4,404
-333
-7% -$29.4K
FLO icon
430
Flowers Foods
FLO
$1.3B
$396K 0.03%
18,132
-1,000
-5% -$20.2K
HRC
431
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$395K 0.03%
4,543
– –
LECO icon
432
Lincoln Electric
LECO
$13.8B
$393K 0.03%
4,369
-491
-10% -$45.7K
DRE
433
DELISTED
Duke Realty Corp.
DRE
$393K 0.03%
14,842
-3,508
-19% -$90.2K
FIVE icon
434
Five Below
FIVE
$13B
$392K 0.03%
5,350
+414
+8% +$27.9K
OHI icon
435
Omega Healthcare
OHI
$14.3B
$392K 0.03%
14,503
-1,257
-8% -$33.5K
RNR icon
436
RenaissanceRe
RNR
$13.7B
$392K 0.03%
2,830
-240
-8% -$31.2K
PLD icon
437
Prologis
PLD
$129B
$391K 0.03%
6,215
-1,000
-14% -$62.2K
EHC icon
438
Encompass Health
EHC
$12B
$390K 0.03%
8,582
– –
LITE icon
439
Lumentum
LITE
$75.3B
$390K 0.03%
6,117
+1,131
+23% +$64.9K
EFOR
440
Everforth Inc
EFOR
$1.39B
$389K 0.03%
4,745
+379
+9% +$28.4K
MDU icon
441
MDU Resources
MDU
$3.91B
$389K 0.03%
36,311
-3,024
-8% -$30.7K
AIG icon
442
American International
AIG
$39.7B
$388K 0.03%
7,122
– –
PLXS icon
443
Plexus
PLXS
$6.36B
$388K 0.03%
+6,499
New +$399K
CCL icon
444
Carnival Corporation Ltd
CCL
$30.3B
$386K 0.03%
5,879
-500
-8% -$34K
LAMR icon
445
Lamar Advertising Co
LAMR
$15B
$386K 0.03%
6,070
– –
OSUR icon
446
OraSure Technologies
OSUR
$239M
$386K 0.03%
22,826
– –
SAP icon
447
SAP
SAP
$249B
$386K 0.03%
3,667
– –
SPGI icon
448
S&P Global
SPGI
$122B
$386K 0.03%
2,019
– –
COF icon
449
Capital One
COF
$127B
$385K 0.03%
4,021
– –
CTLT
450
DELISTED
CATALENT, INC.
CTLT
$383K 0.03%
9,318
– –
16 17
18
19 20

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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.