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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
EVR icon
676
Evercore
EVR
$11.5B
$210K 0.01%
2,936
– –
MCO icon
677
Moody's
MCO
$82.8B
$210K 0.01%
1,498
– –
AIT icon
678
Applied Industrial Technologies
AIT
$13B
$209K 0.01%
3,882
– –
DG icon
679
Dollar General
DG
$26.4B
$209K 0.01%
1,932
– –
GHC icon
680
Graham Holdings Company
GHC
$5.03B
$209K 0.01%
+327
New +$202K
MUR icon
681
Murphy Oil
MUR
$5.06B
$209K 0.01%
8,937
– –
PSA icon
682
Public Storage
PSA
$60.4B
$209K 0.01%
1,035
– –
CVBF icon
683
CVB Financial
CVBF
$4.05B
$208K 0.01%
10,289
– –
ENR icon
684
Energizer
ENR
$1.56B
$208K 0.01%
4,614
– –
RGEN icon
685
Repligen
RGEN
$9.35B
$208K 0.01%
3,949
+179
+5% +$10.5K
WELL icon
686
Welltower
WELL
$166B
$208K 0.01%
+2,992
New +$204K
ADC icon
687
Agree Realty
ADC
$9.25B
$207K 0.01%
+3,493
New +$200K
HWC icon
688
Hancock Whitney
HWC
$6.34B
$207K 0.01%
5,983
– –
NYT icon
689
New York Times
NYT
$10.3B
$207K 0.01%
9,283
– –
BRC icon
690
Brady Corp
BRC
$4.48B
$206K 0.01%
4,730
– –
VAC icon
691
Marriott Vacations Worldwide
VAC
$4.1B
$206K 0.01%
+2,923
New +$244K
VMW
692
DELISTED
VMware, Inc
VMW
$206K 0.01%
1,500
– –
CHDN icon
693
Churchill Downs
CHDN
$6.17B
$205K 0.01%
5,040
– –
FMBI
694
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$205K 0.01%
10,344
– –
TCO
695
DELISTED
Taubman Centers Inc.
TCO
$205K 0.01%
4,514
– –
EE
696
DELISTED
El Paso Electric Company
EE
$205K 0.01%
4,080
– –
EFOR
697
Everforth Inc
EFOR
$1.34B
$204K 0.01%
3,736
-1,197
-24% -$78K
FULT icon
698
Fulton Financial
FULT
$4.67B
$203K 0.01%
13,099
– –
AAN.A
699
DELISTED
The Aaron's Company Inc Class A
AAN.A
$203K 0.01%
4,816
– –
CVSA
700
Covista Inc
CVSA
$4.36B
$202K 0.01%
4,267
– –
26 27
28
29 30

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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.