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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
ETN icon
401
Eaton
ETN
$179B
$360K 0.02%
5,249
– –
ARRS
402
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$360K 0.02%
11,774
-1,366
-10% -$37.9K
O icon
403
Realty Income
O
$59.2B
$359K 0.02%
5,870
– –
SIGI icon
404
Selective Insurance
SIGI
$5.59B
$359K 0.02%
5,895
– –
ORI icon
405
Old Republic International
ORI
$10.3B
$357K 0.02%
17,345
– –
CLB icon
406
Core Laboratories
CLB
$571M
$356K 0.02%
5,964
– –
DRE
407
DELISTED
Duke Realty Corp.
DRE
$356K 0.02%
13,742
– –
NGVT icon
408
Ingevity
NGVT
$2.62B
$353K 0.02%
4,223
– –
NCLH icon
409
Norwegian Cruise Line
NCLH
$8.69B
$352K 0.02%
8,299
+1,200
+17% +$58.2K
OKE icon
410
Oneok
OKE
$58.3B
$352K 0.02%
6,516
– –
THG icon
411
Hanover Insurance
THG
$7.74B
$351K 0.02%
3,007
– –
AGN
412
DELISTED
Allergan plc
AGN
$350K 0.02%
2,617
-200
-7% -$32.8K
FAF icon
413
First American
FAF
$7.38B
$349K 0.02%
7,827
– –
DXC icon
414
DXC Technology
DXC
$1.71B
$347K 0.02%
6,528
– –
CASY icon
415
Casey's General Stores
CASY
$31B
$346K 0.02%
2,703
– –
SUI icon
416
Sun Communities
SUI
$14.4B
$345K 0.02%
3,390
– –
EOG icon
417
EOG Resources
EOG
$75.1B
$344K 0.02%
3,950
– –
LECO icon
418
Lincoln Electric
LECO
$15.6B
$344K 0.02%
4,369
– –
ASH icon
419
Ashland
ASH
$3.42B
$343K 0.02%
4,837
– –
SPGI icon
420
S&P Global
SPGI
$121B
$343K 0.02%
2,019
– –
CIEN icon
421
Ciena
CIEN
$61.2B
$342K 0.02%
10,088
– –
HUM icon
422
Humana
HUM
$46.7B
$341K 0.02%
1,191
– –
GBCI icon
423
Glacier Bancorp
GBCI
$6.4B
$338K 0.02%
8,519
+548
+7% +$23.5K
SYK icon
424
Stryker
SYK
$133B
$338K 0.02%
2,155
– –
NMFC icon
425
New Mountain Finance
NMFC
$728M
$337K 0.02%
26,800
– –
15 16
17
18 19

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LNWTC
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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.