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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
CW icon
451
Curtiss-Wright
CW
$26.7B
$321K 0.02%
3,144
– –
WBS icon
452
Webster Financial
WBS
$12.8B
$321K 0.02%
6,509
– –
FDX icon
453
FedEx
FDX
$77.3B
$320K 0.02%
1,981
– –
SABR icon
454
Sabre
SABR
$831M
$319K 0.02%
14,745
– –
WPX
455
DELISTED
WPX Energy, Inc.
WPX
$319K 0.02%
28,128
– –
ZTS icon
456
Zoetis
ZTS
$30.4B
$318K 0.02%
3,718
– –
MASI
457
DELISTED
Masimo
MASI
$317K 0.02%
2,951
– –
FLO icon
458
Flowers Foods
FLO
$1.52B
$316K 0.02%
17,132
– –
PII icon
459
Polaris
PII
$3.9B
$315K 0.02%
4,112
– –
AFL icon
460
Aflac
AFL
$60.5B
$314K 0.02%
6,890
– –
FHN icon
461
First Horizon
FHN
$12.3B
$310K 0.02%
23,590
– –
OGS icon
462
ONE Gas
OGS
$5.05B
$310K 0.02%
3,898
– –
CY
463
DELISTED
Cypress Semiconductor
CY
$310K 0.02%
24,346
– –
AVT icon
464
Avnet
AVT
$7.98B
$309K 0.02%
8,549
– –
PACW
465
DELISTED
PacWest Bancorp
PACW
$309K 0.02%
9,275
– –
UCTT
466
Ultra Clean Holdings
UCTT
$4.1B
$308K 0.02%
36,385
– –
DEO icon
467
Diageo
DEO
$52.2B
$307K 0.02%
2,163
– –
NFG icon
468
National Fuel Gas
NFG
$7.77B
$307K 0.02%
6,006
– –
PRLB icon
469
Protolabs
PRLB
$2.17B
$307K 0.02%
2,724
+211
+8% +$26K
BTI icon
470
British American Tobacco
BTI
$120B
$306K 0.02%
9,590
– –
PB icon
471
Prosperity Bancshares
PB
$8.95B
$306K 0.02%
4,912
– –
PRI icon
472
Primerica
PRI
$9.57B
$306K 0.02%
3,128
– –
LSI
473
DELISTED
Life Storage, Inc.
LSI
$306K 0.02%
4,935
– –
SMTC icon
474
Semtech
SMTC
$13B
$305K 0.02%
6,641
– –
D icon
475
Dominion Energy
D
$59.8B
$304K 0.02%
4,251
– –
17 18
19
20 21

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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
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
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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.