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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
MAN icon
476
ManpowerGroup
MAN
$2.61B
$304K 0.02%
4,685
– –
MMSI icon
477
Merit Medical Systems
MMSI
$5.45B
$304K 0.02%
5,439
– –
EV
478
DELISTED
Eaton Vance Corp.
EV
$304K 0.02%
8,639
– –
LOGM
479
DELISTED
LogMein, Inc.
LOGM
$304K 0.02%
3,724
– –
WWW icon
480
Wolverine World Wide
WWW
$1.48B
$303K 0.02%
9,508
– –
UTHR icon
481
United Therapeutics
UTHR
$21.9B
$302K 0.02%
2,770
– –
MMS icon
482
Maximus
MMS
$2.85B
$301K 0.02%
4,622
– –
CBU icon
483
Community Bank
CBU
$3.43B
$298K 0.02%
5,115
– –
HE icon
484
Hawaiian Electric Industries
HE
$2.06B
$298K 0.02%
8,128
– –
AON icon
485
Aon
AON
$74.7B
$297K 0.02%
2,040
– –
WOLF icon
486
Wolfspeed
WOLF
$1.65B
$296K 0.02%
6,918
– –
ACM icon
487
Aecom
ACM
$7.86B
$295K 0.02%
11,143
– –
CCL icon
488
Carnival Corporation Ltd
CCL
$37.9B
$295K 0.02%
5,979
+100
+2% +$5.73K
NEOG icon
489
Neogen
NEOG
$2.5B
$295K 0.02%
10,352
– –
BMS
490
DELISTED
Bemis
BMS
$295K 0.02%
6,419
– –
LFUS icon
491
Littelfuse
LFUS
$11.7B
$294K 0.02%
1,717
– –
HIW icon
492
Highwoods Properties
HIW
$3.46B
$291K 0.02%
7,529
– –
CTLT
493
DELISTED
CATALENT, INC.
CTLT
$291K 0.02%
9,318
– –
CBRL icon
494
Cracker Barrel
CBRL
$1.31B
$289K 0.02%
1,806
– –
PRU icon
495
Prudential Financial
PRU
$42.3B
$289K 0.02%
3,541
– –
TTEK icon
496
Tetra Tech
TTEK
$9.09B
$289K 0.02%
27,900
– –
BC icon
497
Brunswick
BC
$5.21B
$288K 0.02%
6,199
– –
MDSO
498
DELISTED
Medidata Solutions, Inc.
MDSO
$288K 0.02%
4,277
– –
IBKR icon
499
Interactive Brokers
IBKR
$41.5B
$287K 0.02%
21,016
– –
CABO icon
500
Cable One
CABO
$191M
$286K 0.02%
349
– –
18 19
20
21 22

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SV
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LNWTC
Laird Norton Wetherby Trust Company Seattle, Washington $4.58B AUM 30.77% 1-Year Est. Return
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
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.