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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
GIS icon
726
General Mills
GIS
$19.4B
$220K 0.01%
4,883
-200
-4% -$10.8K
TKR icon
727
Timken Company
TKR
$8.08B
$220K 0.01%
4,828
-479
-9% -$23.1K
MBFI
728
DELISTED
MB Financial Corp
MBFI
$220K 0.01%
5,441
– –
KIE icon
729
State Street SPDR S&P Insurance ETF
KIE
$677M
$219K 0.01%
7,050
-1,800
-20% -$55.9K
DFS
730
DELISTED
Discover Financial Services
DFS
$218K 0.01%
3,035
– –
GLW icon
731
Corning
GLW
$125B
$218K 0.01%
7,832
– –
MTB icon
732
M&T Bank
MTB
$34.4B
$218K 0.01%
1,180
– –
SWX icon
733
Southwest Gas
SWX
$6.3B
$218K 0.01%
3,218
– –
HR
734
DELISTED
Healthcare Realty Trust Incorporated
HR
$218K 0.01%
7,860
– –
HOMB icon
735
Home BancShares
HOMB
$6.07B
$217K 0.01%
9,497
– –
PTEN icon
736
Patterson-UTI
PTEN
$4.86B
$217K 0.01%
12,375
– –
UCB
737
United Community Banks
UCB
$4.3B
$217K 0.01%
+6,851
New +$214K
BKCC
738
DELISTED
BlackRock Capital Investment Corporation
BKCC
$217K 0.01%
36,000
-24,000
-40% -$141K
QTS
739
DELISTED
QTS REALTY TRUST, INC.
QTS
$217K 0.01%
+6,002
New +$258K
LAD icon
740
Lithia Motors
LAD
$7.75B
$216K 0.01%
2,147
– –
WLY icon
741
John Wiley & Sons Class A
WLY
$2.46B
$216K 0.01%
3,389
– –
DECK icon
742
Deckers Outdoor
DECK
$10.6B
$215K 0.01%
+14,298
New +$215K
HCA icon
743
HCA Healthcare
HCA
$91.8B
$214K 0.01%
+2,209
New +$214K
MANH icon
744
Manhattan Associates
MANH
$12.3B
$214K 0.01%
5,102
– –
MTDR icon
745
Matador Resources
MTDR
$7.74B
$214K 0.01%
7,147
– –
PSB
746
DELISTED
PS Business Parks, Inc.
PSB
$214K 0.01%
1,891
– –
MDCO
747
DELISTED
Medicines Co
MDCO
$214K 0.01%
+6,505
New +$203K
RHT
748
DELISTED
Red Hat Inc
RHT
$214K 0.01%
+1,433
New +$199K
QLYS icon
749
Qualys
QLYS
$5.97B
$213K 0.01%
+2,925
New +$202K
SFNC icon
750
Simmons First National
SFNC
$3.37B
$213K 0.01%
+7,499
New +$220K
28 29
30
31 32

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BJL
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BG
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SNT
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IFG
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RC
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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.