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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
ADBE icon
26
Adobe
ADBE
$107B
$10.5M 0.72%
46,471
+257
+0.6% +$62K
AVGO icon
27
Broadcom
AVGO
$2T
$10.4M 0.71%
409,080
-68,850
-14% -$1.62M
GILD icon
28
Gilead Sciences
GILD
$170B
$10.3M 0.7%
163,884
– –
PG icon
29
Procter & Gamble
PG
$336B
$10.2M 0.69%
110,431
-1,000
-0.9% -$89.4K
BAX icon
30
Baxter International
BAX
$14B
$9.94M 0.68%
151,080
-100
-0.1% -$6.72K
ORCL icon
31
Oracle
ORCL
$450B
$9.44M 0.64%
209,057
-19,900
-9% -$954K
CAT icon
32
Caterpillar
CAT
$394B
$9.26M 0.63%
72,894
+7,800
+12% +$1.01M
TT icon
33
Trane Technologies
TT
$105B
$9M 0.61%
98,634
– –
VZ icon
34
Verizon
VZ
$200B
$8.85M 0.6%
157,346
+48,800
+45% +$2.77M
COST icon
35
Costco
COST
$425B
$8.77M 0.6%
43,043
+906
+2% +$202K
SBUX icon
36
Starbucks
SBUX
$125B
$8.76M 0.6%
136,051
-3,148
-2% -$197K
QCOM icon
37
Qualcomm
QCOM
$173B
$8.64M 0.59%
151,792
-19,609
-11% -$1.19M
BKNG icon
38
Booking.com
BKNG
$161B
$8.6M 0.58%
124,800
-3,450
-3% -$253K
PFE icon
39
Pfizer
PFE
$152B
$8.43M 0.57%
203,502
-28,564
-12% -$1.19M
NVDA icon
40
NVIDIA
NVDA
$5.47T
$8.02M 0.55%
2,403,640
+97,800
+4% +$468K
EMR icon
41
Emerson Electric
EMR
$91.1B
$7.83M 0.53%
131,030
+124,994
+2,071% +$8.43M
WBC
42
DELISTED
WABCO HOLDINGS INC.
WBC
$7.49M 0.51%
69,750
– –
TGT icon
43
Target
TGT
$70.7B
$7.42M 0.5%
112,234
+93,900
+512% +$7.23M
ISRG icon
44
Intuitive Surgical
ISRG
$142B
$7.12M 0.48%
44,592
– –
DHI icon
45
D.R. Horton
DHI
$41.8B
$7.09M 0.48%
204,595
-17,100
-8% -$624K
TMUS icon
46
T-Mobile US
TMUS
$196B
$7.06M 0.48%
110,992
-5,600
-5% -$376K
SPY icon
47
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$7.02M 0.48%
28,100
-11,500
-29% -$3.1M
CSX icon
48
CSX Corp
CSX
$93B
$6.93M 0.47%
334,869
+83,400
+33% +$1.92M
AMAT icon
49
Applied Materials
AMAT
$434B
$6.87M 0.47%
209,895
-181,110
-46% -$6.21M
LOW icon
50
Lowe's Companies
LOW
$122B
$6.73M 0.46%
72,888
+3,700
+5% +$357K
1
2
3 4 5

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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.