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
+600.84%
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 | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$254B
| $76.4M | 5.01% |
1,457,488
-31,466
| -2% | -$1.87M |
|
2
Apple
AAPL
$4.97T
| $70.9M | 4.65% |
1,689,608
-45,364
| -3% | -$1.95M |
|
3
Microsoft
MSFT
$2.9T
| $48.7M | 3.2% |
533,746
-4,476
| -0.8% | -$409K |
|
4
Meta Platforms (Facebook)
META
$1.49T
| $43.3M | 2.84% |
271,233
+4,500
| +2% | +$808K |
|
5
Amazon
AMZN
$2.44T
| $39.2M | 2.57% |
541,580
-40
| -0% | -$2.86K |
|
6
Intel
INTC
$413B
| $26.4M | 1.73% |
507,025
+20,292
| +4% | +$964K |
|
7
Alphabet (Google) Class C
GOOG
$4.11T
| $25.6M | 1.68% |
497,140
| – | – |
|
|
8
Alphabet (Google) Class A
GOOGL
$4.12T
| $25.2M | 1.66% |
486,780
-1,240
| -0.3% | -$68.8K |
|
9
Cisco
CSCO
$443B
| $20.7M | 1.36% |
482,713
+36,682
| +8% | +$1.56M |
|
10
Chevron
CVX
$382B
| $20M | 1.31% |
175,142
-7,862
| -4% | -$940K |
|
11
Amgen
AMGN
$209B
| $16.6M | 1.09% |
97,226
+2,450
| +3% | +$450K |
|
12
ExxonMobil
XOM
$650B
| $16M | 1.05% |
214,934
-3,002
| -1% | -$240K |
|
|
K
13
DELISTED
Kellanova
K
| $15M | 0.99% |
246,352
-17,572
| -7% | -$1.11M |
|
14
Comcast
CMCSA
$87.3B
| $14.9M | 0.98% |
436,647
+34,523
| +9% | +$1.34M |
|
15
JPMorgan Chase
JPM
$916B
| $14.7M | 0.96% |
133,581
-1,004
| -0.7% | -$114K |
|
16
DuPont de Nemours
DD
$18.6B
| $14.4M | 0.94% |
89,041
-11,378
| -11% | -$2.06M |
|
17
Applied Materials
AMAT
$347B
| $14.2M | 0.93% |
255,605
+46,904
| +22% | +$2.61M |
|
18
Gilead Sciences
GILD
$165B
| $13.6M | 0.89% |
180,175
+6,125
| +4% | +$487K |
|
|
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
| $12.8M | 0.84% |
195,857
+37,000
| +23% | +$2.64M |
|
20
NVIDIA
NVDA
$4.6T
| $12.6M | 0.83% |
2,183,040
+172,920
| +9% | +$1.02M |
|
21
Mastercard
MA
$498B
| $11.9M | 0.78% |
68,140
+14,130
| +26% | +$2.42M |
|
22
Procter & Gamble
PG
$340B
| $11.9M | 0.78% |
150,202
+37,167
| +33% | +$3.1M |
|
23
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $11.9M | 0.78% |
45,100
-400
| -0.9% | -$109K |
|
24
AbbVie
ABBV
$465B
| $11.8M | 0.78% |
125,183
-4,416
| -3% | -$485K |
|
25
Netflix
NFLX
$307B
| $11.6M | 0.76% |
393,170
+28,330
| +8% | +$771K |
|
Similar funds
SV
LNWTC
SCM
AG
ANTB
DWM
LPPI
DK
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.