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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
CXT icon
526
Crane NXT
CXT
$2.99B
$268K 0.02%
10,704
– –
COLB icon
527
Columbia Banking Systems
COLB
$9.12B
$267K 0.02%
7,349
– –
DECK icon
528
Deckers Outdoor
DECK
$12.4B
$267K 0.02%
12,528
-1,770
-12% -$35.9K
HDV
529
iShares Core High Dividend ETF
HDV
$15B
$267K 0.02%
15,800
– –
AJRD
530
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$267K 0.02%
7,576
– –
EXPO icon
531
Exponent
EXPO
$3.22B
$265K 0.02%
5,218
– –
SKT icon
532
Tanger
SKT
$4.42B
$265K 0.02%
+13,083
New +$294K
DORM icon
533
Dorman Products
DORM
$3.97B
$264K 0.02%
2,929
– –
JBL icon
534
Jabil
JBL
$38.4B
$264K 0.02%
10,646
-1,842
-15% -$45K
NJR icon
535
New Jersey Resources
NJR
$5.62B
$264K 0.02%
5,790
– –
PEB icon
536
Pebblebrook Hotel Trust
PEB
$2.04B
$264K 0.02%
+9,312
New +$309K
EBS icon
537
Emergent Biosolutions
EBS
$233M
$263K 0.02%
4,436
+887
+25% +$57.2K
JHG
538
DELISTED
Janus Henderson
JHG
$263K 0.02%
12,689
– –
USMV icon
539
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$262K 0.02%
5,004
– –
PSB
540
DELISTED
PS Business Parks, Inc.
PSB
$262K 0.02%
2,001
– –
STL
541
DELISTED
Sterling Bancorp
STL
$262K 0.02%
15,886
– –
MZTI
542
The Marzetti Company
MZTI
$3.18B
$261K 0.02%
1,475
– –
NVT icon
543
nVent Electric
NVT
$27.7B
$261K 0.02%
11,628
– –
RYN icon
544
Rayonier
RYN
$6.47B
$261K 0.02%
10,407
– –
AGCO icon
545
AGCO
AGCO
$7.11B
$260K 0.02%
4,662
– –
DTE icon
546
DTE Energy
DTE
$28.9B
$260K 0.02%
2,771
-47,000
-94% -$4.59M
NVS icon
547
Novartis
NVS
$290B
$260K 0.02%
3,376
– –
B
548
DELISTED
Barnes Group Inc.
B
$260K 0.02%
4,855
– –
STMP
549
DELISTED
Stamps.com, Inc.
STMP
$260K 0.02%
1,672
– –
VLO icon
550
Valero Energy
VLO
$95.1B
$259K 0.02%
3,459
– –
20 21
22
23 24

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LNWTC
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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.