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SCM
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
(-2.1%)
Cap. Flow
+$7.17M
Cap. Flow
% of AUM
0.47%
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 Templeton
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 | 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 | |
|---|---|---|---|---|---|---|
576
Columbia Banking Systems
COLB
$8.53B
| $285K | 0.02% |
6,796
+1,155
| +20% | +$50.1K |
|
577
Korn Ferry
KFY
$4.25B
| $285K | 0.02% |
5,534
| – | – |
|
|
SF
578
Stifel
SF
$11.6B
| $285K | 0.02% |
10,820
| – | – |
|
579
American Electric Power
AEP
$65.7B
| $284K | 0.02% |
4,145
| – | – |
|
580
Cummins
CMI
$73.7B
| $284K | 0.02% |
1,752
| – | – |
|
581
Valvoline
VVV
$3.63B
| $284K | 0.02% |
12,831
| – | – |
|
|
CMD
582
DELISTED
Cantel Medical Corporation
CMD
| $283K | 0.02% |
2,540
-728
| -22% | -$81.6K |
|
583
Protolabs
PRLB
$1.88B
| $282K | 0.02% |
2,400
+213
| +10% | +$24.1K |
|
584
Vanguard Health Care ETF
VHT
$19B
| $281K | 0.02% |
1,830
| – | – |
|
585
Dell
DELL
$345B
| $279K | 0.02% |
13,569
| – | – |
|
586
Hawaiian Electric Industries
HE
$1.76B
| $279K | 0.02% |
8,128
| – | – |
|
|
HI
587
DELISTED
Hillenbrand
HI
| $279K | 0.02% |
6,079
| – | – |
|
588
Ingevity
NGVT
$2.33B
| $279K | 0.02% |
3,788
| – | – |
|
589
Wolfspeed
WOLF
$1.25B
| $279K | 0.02% |
6,918
-646
| -9% | -$24.3K |
|
|
BMS
590
DELISTED
Bemis
BMS
| $279K | 0.02% |
6,419
-768
| -11% | -$35K |
|
591
Associated Banc-Corp
ASB
$5.72B
| $278K | 0.02% |
11,169
| – | – |
|
592
NewMarket
NEU
$8.12B
| $278K | 0.02% |
691
| – | – |
|
593
Ollie's Bargain Outlet
OLLI
$4.39B
| $276K | 0.02% |
4,581
| – | – |
|
|
BLD
594
DELISTED
TopBuild
BLD
| $275K | 0.02% |
3,591
| – | – |
|
595
Delta Air Lines
DAL
$51.9B
| $275K | 0.02% |
5,026
-1,354
| -21% | -$74.7K |
|
596
Energizer
ENR
$1.41B
| $275K | 0.02% |
4,614
| – | – |
|
597
Woodward
WWD
$18.9B
| $275K | 0.02% |
3,838
-308
| -7% | -$23.2K |
|
|
LSI
598
DELISTED
Life Storage, Inc.
LSI
| $275K | 0.02% |
+4,935
| New | +$270K |
|
599
Applied Industrial Technologies
AIT
$11.6B
| $274K | 0.02% |
3,759
| – | – |
|
600
Oneok
OKE
$59.8B
| $273K | 0.02% |
4,794
-196
| -4% | -$11.2K |
|
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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.