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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
MKSI icon
576
MKS Inc
MKSI
$20.7B
$248K 0.02%
3,838
– –
TECK icon
577
Teck Resources
TECK
$32.4B
$248K 0.02%
11,535
– –
VVV icon
578
Valvoline
VVV
$4.25B
$248K 0.02%
12,831
– –
TCF
579
DELISTED
TCF Financial Corporation
TCF
$248K 0.02%
12,743
– –
AWR icon
580
American States Water
AWR
$3.49B
$247K 0.02%
3,685
– –
SHW icon
581
Sherwin-Williams
SHW
$87.4B
$247K 0.02%
1,884
– –
STRA icon
582
Strategic Education
STRA
$1.81B
$247K 0.02%
2,179
+99
+5% +$12.6K
KMPR icon
583
Kemper
KMPR
$1.56B
$246K 0.02%
3,706
– –
QLYS icon
584
Qualys
QLYS
$6.47B
$246K 0.02%
3,285
– –
RIG icon
585
Transocean
RIG
$6.37B
$246K 0.02%
35,502
-100
-0.3% -$1.02K
SWX icon
586
Southwest Gas
SWX
$6.68B
$246K 0.02%
3,218
– –
CCMP
587
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$246K 0.02%
2,577
– –
FNSR
588
DELISTED
Finisar Corp
FNSR
$246K 0.02%
11,402
– –
TEL icon
589
TE Connectivity
TEL
$62B
$245K 0.02%
3,236
– –
TXNM
590
TXNM Energy Inc
TXNM
$5.91B
$245K 0.02%
5,973
– –
ACIW icon
591
ACI Worldwide
ACIW
$5.33B
$244K 0.02%
8,804
– –
PNFP icon
592
Pinnacle Financial Partners Inc
PNFP
$16.1B
$240K 0.02%
5,215
– –
SHOO icon
593
Steven Madden
SHOO
$3.49B
$240K 0.02%
7,920
– –
LPX icon
594
Louisiana-Pacific
LPX
$5.15B
$239K 0.02%
10,742
– –
REG icon
595
Regency Centers
REG
$13.9B
$239K 0.02%
4,079
– –
SNX icon
596
TD Synnex
SNX
$20.4B
$239K 0.02%
+5,924
New +$234K
HI
597
DELISTED
Hillenbrand
HI
$238K 0.02%
6,272
– –
OLLI icon
598
Ollie's Bargain Outlet
OLLI
$4.73B
$238K 0.02%
3,572
– –
SJI
599
DELISTED
South Jersey Industries, Inc.
SJI
$238K 0.02%
8,579
– –
BKH icon
600
Black Hills Corp
BKH
$5.58B
$237K 0.02%
3,781
– –
22 23
24
25 26

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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
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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.