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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 | |
|---|---|---|---|---|---|---|
251
Salesforce
CRM
$158B
| $716K | 0.05% |
5,224
| – | – |
|
252
Atlassian
TEAM
$39.4B
| $712K | 0.05% |
8,000
-8,000
| -50% | -$634K |
|
|
253
PUT
Atlassian
TEAM
$39.4B
| $712K | 0.05% |
8,000
| – | – |
|
|
Y
254
DELISTED
Alleghany Corp
Y
| $709K | 0.05% |
1,137
-54
| -5% | -$33.3K |
|
255
CRH
CRH
$65.2B
| $706K | 0.05% |
26,800
-7,213
| -21% | -$204K |
|
256
Principal Financial Group
PFG
$24.4B
| $693K | 0.05% |
15,691
| – | – |
|
|
SPWR
257
DELISTED
SunPower Corporation Common Stock
SPWR
| $686K | 0.05% |
210,726
+53,445
| +34% | +$222K |
|
258
BlackRock TCP Capital
TCPC
$336M
| $685K | 0.05% |
52,500
-10,000
| -16% | -$139K |
|
259
Thermo Fisher Scientific
TMO
$223B
| $685K | 0.05% |
3,062
| – | – |
|
260
IDEX
IEX
$17.7B
| $682K | 0.05% |
5,401
| – | – |
|
261
Lockheed Martin
LMT
$140B
| $676K | 0.05% |
2,581
| – | – |
|
262
Baker Hughes
BKR
$63.8B
| $674K | 0.05% |
31,339
| – | – |
|
263
GE Aerospace
GE
$379B
| $671K | 0.05% |
18,492
-521
| -3% | -$23.5K |
|
264
STMicroelectronics
STM
$48.4B
| $659K | 0.04% |
47,500
+11,500
| +32% | +$172K |
|
265
Sensient Technologies
SXT
$5.55B
| $646K | 0.04% |
11,571
| – | – |
|
266
iShares Core US Aggregate Bond ETF
AGG
$138B
| $643K | 0.04% |
6,042
-817
| -12% | -$85.7K |
|
267
Reinsurance Group of America
RGA
$16.1B
| $638K | 0.04% |
4,553
| – | – |
|
268
Crown Castle
CCI
$31.5B
| $633K | 0.04% |
5,830
+1,160
| +25% | +$127K |
|
269
Omnicell
OMCL
$1.69B
| $631K | 0.04% |
10,301
| – | – |
|
270
Deere & Co
DE
$167B
| $629K | 0.04% |
4,216
| – | – |
|
271
RPM International
RPM
$14.7B
| $625K | 0.04% |
10,640
| – | – |
|
272
Sixth Street Specialty
TSLX
$1.79B
| $617K | 0.04% |
34,100
| – | – |
|
273
PTC
PTC
$16.1B
| $613K | 0.04% |
7,392
-781
| -10% | -$68.6K |
|
|
MRSH
274
Marsh
MRSH
$90.1B
| $608K | 0.04% |
7,625
-300
| -4% | -$25K |
|
275
Steris
STE
$23.1B
| $608K | 0.04% |
5,692
| – | – |
|
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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.