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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
Cap. Flow
-$27.2M
Cap. Flow %
-1.85%
Top 10 Hldgs %
27.96%
Holding
939
New
23
Increased
101
Reduced
119
Closed
158

Top Buys

Rank Stock Value
1
BEN icon
Franklin Resources
BEN
+$21M
2
AMZN icon
Amazon
AMZN
+$12.6M
3
META icon
Meta Platforms (Facebook)
META
+$10.7M
4
EMR icon
Emerson Electric
EMR
+$8.43M
5
TGT icon
Target
TGT
+$7.23M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$15.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.8M
3
AMAT icon
Applied Materials
AMAT
+$6.21M
4
MAS icon
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
AVB icon
301
AvalonBay Communities
AVB
$25.7B
$527K 0.04%
3,027
– –
PNC icon
302
PNC Financial Services
PNC
$102B
$527K 0.04%
4,504
-18,600
-81% -$2.37M
ELV icon
303
Elevance Health
ELV
$86.6B
$526K 0.04%
2,002
– –
CB icon
304
Chubb
CB
$132B
$519K 0.04%
4,016
– –
INGR icon
305
Ingredion
INGR
$6.54B
$519K 0.04%
5,680
– –
TDY icon
306
Teledyne Technologies
TDY
$31.8B
$519K 0.04%
2,505
– –
WST icon
307
West Pharmaceutical
WST
$24.8B
$515K 0.04%
5,249
– –
OCSI
308
DELISTED
Oaktree Strategic Income Corporation
OCSI
$514K 0.04%
66,263
– –
MOH icon
309
Molina Healthcare
MOH
$10.8B
$512K 0.03%
4,408
+1,300
+42% +$170K
ADM icon
310
Archer Daniels Midland
ADM
$38.4B
$510K 0.03%
12,455
– –
OHI icon
311
Omega Healthcare
OHI
$13.9B
$510K 0.03%
14,503
– –
NVTA
312
DELISTED
Invitae Corporation
NVTA
$509K 0.03%
46,000
– –
HUBB icon
313
Hubbell
HUBB
$27.1B
$506K 0.03%
5,095
– –
CP icon
314
Canadian Pacific Kansas City
CP
$81.5B
$504K 0.03%
14,200
– –
LNC icon
315
Lincoln National
LNC
$8.44B
$503K 0.03%
9,805
-900
-8% -$54.7K
STLD icon
316
Steel Dynamics
STLD
$37.7B
$503K 0.03%
16,752
– –
WRB icon
317
W.R. Berkley
WRB
$25.9B
$503K 0.03%
22,957
– –
GM icon
318
General Motors
GM
$76.1B
$500K 0.03%
14,951
-130,200
-90% -$4.49M
GGG icon
319
Graco
GGG
$13.4B
$498K 0.03%
11,905
– –
ULTI
320
DELISTED
Ultimate Software Group Inc
ULTI
$491K 0.03%
2,006
– –
FTNT icon
321
Fortinet
FTNT
$118B
$489K 0.03%
34,750
-48,630
-58% -$741K
SO icon
322
Southern Company
SO
$106B
$479K 0.03%
10,916
+1,500
+16% +$68.2K
EQT icon
323
EQT Corp
EQT
$33.8B
$476K 0.03%
25,193
+10,833
+75% +$220K
RDUS
324
DELISTED
Radius Recycling
RDUS
$474K 0.03%
22,000
– –
CGNX icon
325
Cognex
CGNX
$10.2B
$473K 0.03%
12,243
– –
11 12
13
14 15

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VCM
Voleon Capital Management Berkeley, California $4.64B AUM 38.78% 1-Year Est. Return
ACM
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JRP
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MA
Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return
GIBU
Gulf International Bank (UK) London, United Kingdom $4.47B AUM 29.35% 1-Year Est. Return
EI
EFG International Zurich $4.67B AUM

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.