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SCM

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
JBTM
626
JBT Marel
JBTM
$6.15B
$229K 0.02%
3,184
– –
DVN icon
627
Devon Energy
DVN
$49.3B
$228K 0.02%
10,119
– –
IART icon
628
Integra LifeSciences
IART
$1.35B
$228K 0.02%
5,052
– –
VIAV icon
629
Viavi Solutions
VIAV
$10.6B
$228K 0.02%
22,709
– –
CMI icon
630
Cummins
CMI
$87.8B
$227K 0.02%
1,702
– –
KNX icon
631
Knight Transportation
KNX
$11.6B
$227K 0.02%
9,041
– –
RAMP icon
632
LiveRamp
RAMP
$2.3B
$227K 0.02%
5,876
– –
VSM
633
DELISTED
Versum Materials, Inc.
VSM
$227K 0.02%
8,185
– –
BEL
634
DELISTED
Belmond Ltd.
BEL
$227K 0.02%
+9,074
New +$175K
ESL
635
DELISTED
Esterline Technologies
ESL
$227K 0.02%
+1,865
New +$215K
ES icon
636
Eversource Energy
ES
$26.9B
$226K 0.02%
3,474
– –
NUS icon
637
Nu Skin
NUS
$236M
$226K 0.02%
3,686
– –
ZD icon
638
Ziff Davis
ZD
$1.88B
$226K 0.02%
3,744
– –
FNB icon
639
FNB Corp
FNB
$6.86B
$225K 0.02%
22,852
– –
MSA icon
640
Mine Safety
MSA
$7.41B
$225K 0.02%
2,387
– –
SWN
641
DELISTED
Southwestern Energy Company
SWN
$225K 0.02%
65,965
– –
KFY icon
642
Korn Ferry
KFY
$4.28B
$224K 0.02%
5,672
– –
SFNC icon
643
Simmons First National
SFNC
$3.45B
$224K 0.02%
9,302
+1,435
+18% +$38.6K
SSD icon
644
Simpson Manufacturing
SSD
$7.99B
$224K 0.02%
4,136
– –
HR
645
DELISTED
Healthcare Realty Trust Incorporated
HR
$224K 0.02%
7,860
– –
FOXF icon
646
Fox Factory Holding Corp
FOXF
$913M
$223K 0.02%
3,780
– –
MNRO icon
647
Monro
MNRO
$359M
$222K 0.02%
3,235
– –
ASB icon
648
Associated Banc-Corp
ASB
$6.07B
$221K 0.02%
11,169
– –
MD icon
649
Pediatrix Medical
MD
$2.15B
$221K 0.02%
6,702
– –
SKX
650
DELISTED
Skechers
SKX
$221K 0.02%
9,659
– –
24 25
26
27 28

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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.