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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
SCHW
376
Charles Schwab
SCHW
$189B
$391K 0.03%
9,417
+100
+1% +$4.52K
CRL icon
377
Charles River Laboratories
CRL
$13.6B
$390K 0.03%
3,442
– –
SBNY
378
DELISTED
Signature Bank
SBNY
$390K 0.03%
3,795
– –
GSK icon
379
GSK
GSK
$101B
$385K 0.03%
8,065
-3,360
-29% -$165K
TECH icon
380
Bio-Techne
TECH
$11.3B
$383K 0.03%
10,592
– –
GD icon
381
General Dynamics
GD
$107B
$378K 0.03%
2,404
– –
RNR icon
382
RenaissanceRe
RNR
$13.2B
$378K 0.03%
2,830
– –
GNTX icon
383
Gentex
GNTX
$4.93B
$377K 0.03%
18,678
-1,393
-7% -$29.2K
CNI icon
384
Canadian National Railway
CNI
$76.4B
$376K 0.03%
5,070
– –
HAE icon
385
Haemonetics
HAE
$4.16B
$374K 0.03%
3,739
– –
SR icon
386
Spire
SR
$4.89B
$374K 0.03%
5,052
– –
GDOT icon
387
Green Dot
GDOT
$766M
$373K 0.03%
4,689
– –
SON icon
388
Sonoco
SON
$5.74B
$373K 0.03%
7,027
– –
DNKN
389
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$373K 0.03%
5,819
-566
-9% -$40.2K
DNB
390
DELISTED
Dun & Bradstreet
DNB
$373K 0.03%
2,612
– –
CWB icon
391
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$372K 0.03%
7,947
+213
+3% +$10.7K
DEI icon
392
Douglas Emmett
DEI
$1.95B
$371K 0.03%
10,862
– –
TILE icon
393
Interface
TILE
$2.24B
$371K 0.03%
26,070
– –
LBTYA icon
394
Liberty Global Class A
LBTYA
$3.55B
$370K 0.03%
17,321
– –
IYR icon
395
iShares US Real Estate ETF
IYR
$4.52B
$368K 0.03%
4,912
-149
-3% -$11.7K
RS icon
396
Reliance Steel & Aluminium
RS
$21.8B
$367K 0.03%
5,155
– –
CRSP icon
397
CRISPR Therapeutics
CRSP
$5.22B
$366K 0.02%
12,800
+5,300
+71% +$184K
ECL icon
398
Ecolab
ECL
$78.1B
$365K 0.02%
2,478
– –
JBLU icon
399
JetBlue
JBLU
$2.18B
$364K 0.02%
22,669
– –
NATI
400
DELISTED
National Instruments Corp
NATI
$362K 0.02%
7,974
– –
14 15
16
17 18

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VCM
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ACM
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JRP
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MA
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GIBU
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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.