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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
KNDI
351
Kandi Technologies Group
KNDI
$62.6M
$427K 0.03%
117,500
– –
SEIC icon
352
SEI Investments
SEIC
$12.7B
$427K 0.03%
9,240
– –
RTN
353
DELISTED
Raytheon Company
RTN
$424K 0.03%
2,763
– –
CME icon
354
CME Group
CME
$94.3B
$423K 0.03%
2,250
– –
EHC icon
355
Encompass Health
EHC
$12.3B
$421K 0.03%
8,582
– –
LAMR icon
356
Lamar Advertising Co
LAMR
$15.6B
$420K 0.03%
6,070
– –
TER icon
357
Teradyne
TER
$63B
$416K 0.03%
13,249
-919
-6% -$31.2K
ATR icon
358
AptarGroup
ATR
$8.47B
$414K 0.03%
4,404
– –
MPT
359
Medical Properties Trust
MPT
$2.42B
$414K 0.03%
25,745
– –
CBSH icon
360
Commerce Bancshares
CBSH
$8.56B
$409K 0.03%
10,210
+1
+0% +$43
BSX icon
361
Boston Scientific
BSX
$74.5B
$407K 0.03%
11,526
– –
ARI
362
Apollo Commercial Real Estate
ARI
$885M
$406K 0.03%
24,340
– –
AYI icon
363
Acuity Brands
AYI
$10.8B
$406K 0.03%
3,536
– –
JLL icon
364
Jones Lang LaSalle
JLL
$16.7B
$406K 0.03%
3,207
– –
WEX icon
365
WEX
WEX
$6.48B
$406K 0.03%
2,900
– –
ACC
366
DELISTED
American Campus Communities, Inc.
ACC
$406K 0.03%
9,815
– –
FIVE icon
367
Five Below
FIVE
$13.2B
$402K 0.03%
3,925
– –
RGLD icon
368
Royal Gold
RGLD
$19.7B
$402K 0.03%
4,689
– –
HRC
369
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$402K 0.03%
4,543
– –
EEM icon
370
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$400K 0.03%
10,233
-421
-4% -$16.9K
NAT icon
371
Nordic American Tanker
NAT
$1.36B
$400K 0.03%
200,000
– –
DCI icon
372
Donaldson
DCI
$11.2B
$398K 0.03%
9,184
– –
EXEL icon
373
Exelixis
EXEL
$12.5B
$397K 0.03%
20,200
– –
CFR icon
374
Cullen/Frost Bankers
CFR
$10.4B
$392K 0.03%
4,463
– –
FFIN icon
375
First Financial Bankshares
FFIN
$5.01B
$391K 0.03%
13,570
– –
13 14
15
16 17

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LNWTC
Laird Norton Wetherby Trust Company Seattle, Washington $4.58B AUM 30.77% 1-Year Est. Return
VCM
Voleon Capital Management Berkeley, California $4.64B AUM 38.78% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
JRP
Jasper Ridge Partners Menlo Park, California $4.49B AUM 18.72% 1-Year Est. Return
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.