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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
TRN icon
651
Trinity Industries
TRN
$2.3B
$221K 0.02%
10,731
-4,174
-28% -$96.2K
UNF icon
652
Unifirst Corp
UNF
$5.24B
$221K 0.02%
1,547
– –
CUBE icon
653
CubeSmart
CUBE
$9.28B
$220K 0.02%
+7,670
New +$225K
MYGN icon
654
Myriad Genetics
MYGN
$309M
$220K 0.02%
7,569
+555
+8% +$20K
THS
655
DELISTED
Treehouse Foods
THS
$220K 0.02%
4,336
– –
WRI
656
DELISTED
Weingarten Realty Investors
WRI
$220K 0.02%
8,880
– –
PRA
657
DELISTED
ProAssurance
PRA
$218K 0.01%
5,377
– –
JJSF icon
658
J&J Snack Foods
JJSF
$1.67B
$217K 0.01%
1,501
– –
FUL icon
659
H.B. Fuller
FUL
$3.24B
$216K 0.01%
5,072
– –
MANH icon
660
Manhattan Associates
MANH
$11.2B
$216K 0.01%
5,102
– –
NWE icon
661
NorthWestern Energy
NWE
$4.34B
$216K 0.01%
3,640
– –
RRX icon
662
Regal Rexnord
RRX
$11.5B
$216K 0.01%
3,089
– –
MBFI
663
DELISTED
MB Financial Corp
MBFI
$216K 0.01%
5,441
– –
EXP icon
664
Eagle Materials
EXP
$6.47B
$215K 0.01%
3,522
– –
X
665
DELISTED
US Steel
X
$215K 0.01%
11,778
– –
JCI icon
666
Johnson Controls International
JCI
$92.6B
$214K 0.01%
7,221
– –
OI icon
667
O-I Glass
OI
$1.04B
$214K 0.01%
12,413
– –
SBRA icon
668
Sabra Healthcare REIT
SBRA
$5.16B
$214K 0.01%
12,956
– –
TECD
669
DELISTED
Tech Data Corp
TECD
$214K 0.01%
+2,618
New +$199K
HCSG icon
670
Healthcare Services Group
HCSG
$1.43B
$213K 0.01%
5,305
– –
PRSP
671
DELISTED
Perspecta Inc. Common Stock
PRSP
$213K 0.01%
12,363
– –
ABM icon
672
ABM Industries
ABM
$2.84B
$212K 0.01%
6,592
– –
LYB icon
673
LyondellBasell Industries
LYB
$20.3B
$212K 0.01%
2,547
– –
WWE
674
DELISTED
World Wrestling Entertainment
WWE
$212K 0.01%
2,835
– –
COR
675
DELISTED
Coresite Realty Corporation
COR
$211K 0.01%
2,417
-2,180
-47% -$212K
25 26
27
28 29

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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.