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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
V icon
51
Visa
V
$673B
$6.26M 0.43%
47,447
+31,655
+200% +$4.37M
AXP icon
52
American Express
AXP
$232B
$6.22M 0.42%
65,231
+57,999
+802% +$6.07M
CHTR icon
53
Charter Communications
CHTR
$17.9B
$6.2M 0.42%
21,769
-837
-4% -$263K
BIIB icon
54
Biogen
BIIB
$30.8B
$6.16M 0.42%
20,481
-343
-2% -$109K
TSLA icon
55
Tesla
TSLA
$1.29T
$6.11M 0.42%
275,205
-48,000
-15% -$1.03M
SFM icon
56
Sprouts Farmers Market
SFM
$7.98B
$5.61M 0.38%
238,749
– –
MDLZ icon
57
Mondelez International
MDLZ
$79.3B
$5.6M 0.38%
139,787
+141
+0.1% +$6.01K
ADP icon
58
Automatic Data Processing
ADP
$107B
$5.57M 0.38%
42,480
– –
HD icon
59
Home Depot
HD
$344B
$5.38M 0.37%
31,330
– –
DLR icon
60
Digital Realty Trust
DLR
$72.9B
$5.28M 0.36%
49,518
-6,500
-12% -$718K
ALL icon
61
Allstate
ALL
$64.9B
$5.27M 0.36%
63,724
+5,000
+9% +$449K
COP icon
62
ConocoPhillips
COP
$153B
$5.21M 0.35%
83,608
– –
AEP icon
63
American Electric Power
AEP
$67.6B
$5.15M 0.35%
68,945
+41,400
+150% +$3.11M
ABT icon
64
Abbott
ABT
$192B
$5.08M 0.35%
70,221
-600
-0.8% -$42.2K
DIS icon
65
Walt Disney
DIS
$179B
$5.08M 0.35%
46,289
+29,042
+168% +$3.3M
IBM icon
66
IBM
IBM
$222B
$5.05M 0.34%
46,482
+1,250
+3% +$150K
MAR icon
67
Marriott International
MAR
$92.9B
$5.01M 0.34%
46,141
-29,368
-39% -$3.37M
CELG
68
DELISTED
Celgene Corp
CELG
$4.83M 0.33%
75,321
-5,357
-7% -$395K
USB icon
69
US Bancorp
USB
$101B
$4.75M 0.32%
104,016
-28
-0% -$1.44K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.75M 0.32%
23,237
+1,425
+7% +$298K
TFCFA
71
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4.74M 0.32%
98,463
– –
INTU icon
72
Intuit
INTU
$91.4B
$4.67M 0.32%
23,728
– –
JNJ icon
73
Johnson & Johnson
JNJ
$630B
$4.53M 0.31%
35,066
+1,035
+3% +$144K
ILMN icon
74
Illumina
ILMN
$29B
$4.33M 0.29%
14,838
– –
BA icon
75
Boeing
BA
$183B
$4.31M 0.29%
13,376
– –
1 2
3
4 5

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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
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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.