We are live on ! Find out more
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
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
ACHC icon
701
Acadia Healthcare
ACHC
$2.54B
$229K 0.02%
+5,855
New +$215K
GWB
702
DELISTED
Great Western Bancorp, Inc.
GWB
$229K 0.02%
5,681
– –
VMRK
703
Vivmark Residential
VMRK
$50.9B
$228K 0.02%
3,704
-800
-18% -$47.5K
TLK icon
704
Telkom Indonesia
TLK
$14.9B
$228K 0.02%
8,641
-42,267
-83% -$1.25M
TXNM
705
TXNM Energy Inc
TXNM
$5.96B
$228K 0.02%
5,973
– –
RRX icon
706
Regal Rexnord
RRX
$10.2B
$227K 0.01%
3,089
-305
-9% -$22.9K
CATY icon
707
Cathay General Bancorp
CATY
$4.21B
$226K 0.01%
5,662
– –
KMT icon
708
Kennametal
KMT
$2.25B
$226K 0.01%
5,634
-493
-8% -$22.5K
SYF icon
709
Synchrony
SYF
$24.2B
$226K 0.01%
6,728
– –
SRCI
710
DELISTED
SRC Energy Inc
SRCI
$226K 0.01%
23,938
+5,926
+33% +$54.1K
ALGT icon
711
Allegiant Air
ALGT
$2.11B
$225K 0.01%
1,305
– –
FUL icon
712
H.B. Fuller
FUL
$2.72B
$225K 0.01%
4,525
– –
SHOO icon
713
Steven Madden
SHOO
$3.05B
$225K 0.01%
7,691
– –
UNF icon
714
Unifirst Corp
UNF
$4.89B
$225K 0.01%
1,393
– –
WEN icon
715
Wendy's
WEN
$1.46B
$225K 0.01%
12,842
-2,576
-17% -$42.7K
BXP icon
716
Boston Properties
BXP
$10.3B
$224K 0.01%
1,821
-150
-8% -$18.2K
NYT icon
717
New York Times
NYT
$11.5B
$224K 0.01%
+9,283
New +$213K
SDIV icon
718
Global X SuperDividend ETF
SDIV
$1.21B
$224K 0.01%
3,609
– –
AAN.A
719
DELISTED
The Aaron's Company Inc Class A
AAN.A
$224K 0.01%
+4,816
New +$224K
TLT icon
720
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
$223K 0.01%
1,827
-11
-0.6% -$1.33K
TECD
721
DELISTED
Tech Data Corp
TECD
$223K 0.01%
2,618
– –
BDC icon
722
Belden
BDC
$4.4B
$222K 0.01%
3,213
– –
HOPE icon
723
Hope Bancorp
HOPE
$1.81B
$222K 0.01%
12,231
– –
PXD
724
DELISTED
Pioneer Natural Resource Co.
PXD
$221K 0.01%
1,287
– –
CUZ icon
725
Cousins Properties
CUZ
$4.58B
$220K 0.01%
6,340
– –
27 28
29
30 31

Similar funds

O
OrbiMed New York $5.4B AUM 163.13% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $5.4B AUM 28.46% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $5.38B AUM 27.31% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $5.42B AUM 31.03% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.36B AUM 7.83% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 1-Year Est. Return

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.