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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
AMED
426
DELISTED
Amedisys
AMED
$336K 0.02%
2,871
– –
QYLD icon
427
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$335K 0.02%
15,698
+2,572
+20% +$59.8K
VECO icon
428
Veeco
VECO
$3.26B
$335K 0.02%
45,230
– –
COF icon
429
Capital One
COF
$136B
$334K 0.02%
4,421
– –
SEDG icon
430
SolarEdge
SEDG
$1.97B
$334K 0.02%
9,511
+518
+6% +$19.8K
WM icon
431
Waste Management
WM
$90.5B
$334K 0.02%
3,752
– –
DELL icon
432
Dell
DELL
$313B
$333K 0.02%
13,434
-135
-1% -$3.7K
PRAH
433
DELISTED
PRA Health Sciences, Inc.
PRAH
$333K 0.02%
3,625
– –
BIO icon
434
Bio-Rad Laboratories Class A
BIO
$9.68B
$332K 0.02%
1,429
– –
EGP icon
435
EastGroup Properties
EGP
$10.9B
$332K 0.02%
3,620
+114
+3% +$11K
FICO icon
436
Fair Isaac
FICO
$22.6B
$332K 0.02%
1,774
– –
ITW icon
437
Illinois Tool Works
ITW
$83.3B
$332K 0.02%
2,619
– –
FCFS icon
438
FirstCash
FCFS
$9.28B
$330K 0.02%
4,557
– –
MDU icon
439
MDU Resources
MDU
$4.32B
$329K 0.02%
36,311
– –
DQ
440
Daqo New Energy
DQ
$988M
$328K 0.02%
70,000
– –
TDC icon
441
Teradata
TDC
$2.49B
$328K 0.02%
8,554
– –
IDA icon
442
Idacorp
IDA
$8.21B
$326K 0.02%
3,500
-265
-7% -$25.9K
OSK icon
443
Oshkosh
OSK
$9.61B
$326K 0.02%
5,314
– –
TRV icon
444
Travelers Companies
TRV
$77.2B
$326K 0.02%
2,719
– –
ITT icon
445
ITT
ITT
$19.4B
$324K 0.02%
6,721
– –
MPWR icon
446
Monolithic Power Systems
MPWR
$70B
$324K 0.02%
2,786
– –
WH icon
447
Wyndham Hotels & Resorts
WH
$5.49B
$324K 0.02%
7,142
– –
CHE icon
448
Chemed
CHE
$7.07B
$323K 0.02%
1,141
– –
GWR
449
DELISTED
Genesee & Wyoming Inc.
GWR
$323K 0.02%
4,360
– –
EQIX icon
450
Equinix
EQIX
$105B
$322K 0.02%
914
+340
+59% +$133K
16 17
18
19 20

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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.