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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
A icon
501
Agilent Technologies
A
$41.9B
$285K 0.02%
4,223
– –
WWD icon
502
Woodward
WWD
$21.4B
$285K 0.02%
3,838
– –
YUM icon
503
Yum! Brands
YUM
$41B
$285K 0.02%
3,100
– –
LSTR icon
504
Landstar System
LSTR
$6.31B
$284K 0.02%
2,964
– –
CNK icon
505
Cinemark Holdings
CNK
$4.32B
$283K 0.02%
7,911
– –
PANW icon
506
Palo Alto Networks
PANW
$315B
$283K 0.02%
9,000
– –
AIG icon
507
American International
AIG
$39.8B
$281K 0.02%
7,122
– –
DAL icon
508
Delta Air Lines
DAL
$59.1B
$281K 0.02%
5,626
– –
AVA icon
509
Avista
AVA
$3.23B
$280K 0.02%
6,589
– –
ALE
510
DELISTED
Allete
ALE
$277K 0.02%
3,628
– –
SVC
511
Service Properties Trust
SVC
$1.1B
$277K 0.02%
2,324
– –
WSM icon
512
Williams-Sonoma
WSM
$28.9B
$277K 0.02%
10,988
– –
OSUR icon
513
OraSure Technologies
OSUR
$259M
$276K 0.02%
23,627
– –
SIX
514
DELISTED
Six Flags Entertainment Corp.
SIX
$276K 0.02%
4,962
-546
-10% -$32.6K
TFC icon
515
Truist Financial
TFC
$64.3B
$275K 0.02%
6,347
– –
LHCG
516
DELISTED
LHC Group LLC
LHCG
$275K 0.02%
2,932
– –
UMPQ
517
DELISTED
Umpqua Holdings Corp
UMPQ
$274K 0.02%
17,239
– –
CRI icon
518
Carter's
CRI
$1.43B
$273K 0.02%
3,345
– –
LIVN icon
519
LivaNova
LIVN
$4.45B
$273K 0.02%
2,983
– –
AMN icon
520
AMN Healthcare
AMN
$1.26B
$272K 0.02%
4,802
– –
RLI icon
521
RLI Corp
RLI
$5.78B
$270K 0.02%
7,822
– –
SDIV icon
522
Global X SuperDividend ETF
SDIV
$1.21B
$270K 0.02%
+5,261
New +$298K
SNV
523
DELISTED
Synovus
SNV
$270K 0.02%
8,453
– –
WSO icon
524
Watsco Inc
WSO
$12.8B
$269K 0.02%
1,930
– –
WTFC icon
525
Wintrust Financial
WTFC
$11B
$269K 0.02%
4,053
– –
19 20
21
22 23

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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.