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SCM
Shelton Capital Management Portfolio holdings
AUM
$4.57B
1-Year Est. Return
32.26%
This Fund
S&P 500
This Quarter
Est. Return
-13.54%
1 Year Est. Return
+32.26%
3 Year Est. Return
+110.31%
5 Year Est. Return
+153.06%
10 Year Est. Return
+630.09%
AUM
$1.47B
AUM Growth
-$283M
(-16%)
Cap. Flow
-$27.2M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
27.96%
Holding
939
New
23
Increased
101
Reduced
119
Closed
158
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franklin Resources
BEN
|
+$21M |
| 2 |
Amazon
AMZN
|
+$12.6M |
| 3 |
Meta Platforms (Facebook)
META
|
+$10.7M |
| 4 |
Emerson Electric
EMR
|
+$8.43M |
| 5 |
Target
TGT
|
+$7.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$15.8M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.8M |
| 3 |
Applied Materials
AMAT
|
+$6.21M |
| 4 |
Masco
MAS
|
+$6.2M |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$6.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.01% |
| 2 | Financials | 16.07% |
| 3 | Communication Services | 11.75% |
| 4 | Healthcare | 11.31% |
| 5 | Consumer Discretionary | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TPIC
226
DELISTED
TPI Composites
TPIC
| $909K | 0.06% |
37,000
| – | – |
|
227
Snap
SNAP
$8.79B
| $888K | 0.06% |
161,134
-38,866
| -19% | -$253K |
|
228
Exelon
EXC
$46.6B
| $883K | 0.06% |
27,443
+2,300
| +9% | +$73.6K |
|
229
HP
HPQ
$26.8B
| $861K | 0.06% |
42,059
+27,700
| +193% | +$646K |
|
230
Hewlett Packard
HPE
$77.8B
| $850K | 0.06% |
64,359
| – | – |
|
231
Vodafone
VOD
$37.2B
| $843K | 0.06% |
43,733
| – | – |
|
232
Accenture
ACN
$110B
| $835K | 0.06% |
5,920
| – | – |
|
233
Teleflex
TFX
$6.03B
| $823K | 0.06% |
3,184
| – | – |
|
|
JKS
234
JinkoSolar
JKS
$860M
| $821K | 0.06% |
83,000
| – | – |
|
235
American Tower
AMT
$79.4B
| $812K | 0.06% |
5,130
+940
| +22% | +$147K |
|
236
Kohl's
KSS
$2.19B
| $808K | 0.06% |
12,187
+6,600
| +118% | +$463K |
|
|
SWIR
237
DELISTED
Sierra Wireless
SWIR
| $806K | 0.05% |
60,000
| – | – |
|
238
Darden Restaurants
DRI
$25.9B
| $802K | 0.05% |
+8,033
| New | +$859K |
|
239
State Street
STT
$52.2B
| $801K | 0.05% |
12,693
| – | – |
|
240
PennantPark Floating Rate Capital
PFLT
$742M
| $798K | 0.05% |
69,000
| – | – |
|
241
Fluor
FLR
$6.96B
| $784K | 0.05% |
24,338
-134
| -0.5% | -$5.78K |
|
242
Universal Display
OLED
$4.23B
| $767K | 0.05% |
8,200
-100
| -1% | -$10.1K |
|
243
Trex
TREX
$5.05B
| $766K | 0.05% |
25,812
-17,200
| -40% | -$538K |
|
244
MidCap Financial Investment
MFIC
$795M
| $765K | 0.05% |
61,676
-1
| -0% | -$15 |
|
245
Hercules Capital
HTGC
$3.11B
| $763K | 0.05% |
69,050
-18,000
| -21% | -$220K |
|
|
QVCGA
246
DELISTED
QVC Group Inc Series A
QVCGA
| $761K | 0.05% |
803
| – | – |
|
247
TriplePoint Venture Growth BDC
TPVG
$220M
| $752K | 0.05% |
69,078
| – | – |
|
248
CVS Health
CVS
$121B
| $728K | 0.05% |
11,111
+2,165
| +24% | +$162K |
|
249
Domino's
DPZ
$11.7B
| $721K | 0.05% |
2,908
-183
| -6% | -$48.2K |
|
250
Atmos Energy
ATO
$28.7B
| $720K | 0.05% |
7,768
| – | – |
|
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Shelton Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Shelton Capital Management held 939 positions worth $1.47B, down 16% from $1.75B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Shelton Capital Management's Q4 2018 filing shows 23 new, 101 increased, 119 reduced and 158 closed positions. Its largest new stake was Linde: 19,682 shares worth $3.07M. The largest sale was Microsoft, an estimated $15.8M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Financials and Communication Services.
- Shelton Capital Management's largest Q4 2018 buy was Linde: 19,682 shares worth $3.07M.
- Shelton Capital Management added most to Franklin Resources in Q4 2018, an estimated $21M increase.
- Shelton Capital Management's biggest Q4 2018 reduction was Microsoft, cutting an estimated $15.8M.
- Shelton Capital Management fully exited E*Trade Financial Corporation in Q4 2018, selling an estimated $6.06M.
- Shelton Capital Management's ten largest holdings make up 28% of its $1.47B portfolio in Q4 2018.
- Shelton Capital Management opened 23 new positions and closed 158 in Q4 2018.
- Shelton Capital Management's portfolio value fell 16% quarter-over-quarter to $1.47B.
Based on Shelton Capital Management's 13F filing for Q4 2018, filed 31 Jan 2019.