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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
SEM
726
DELISTED
Select Medical
SEM
$165K 0.01%
19,974
– –
VLY icon
727
Valley National Bancorp
VLY
$8.25B
$165K 0.01%
18,619
– –
DBC icon
728
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$162K 0.01%
11,150
-538
-5% -$8.83K
IVR icon
729
Invesco Mortgage Capital
IVR
$802M
$162K 0.01%
1,120
– –
KBR icon
730
KBR
KBR
$4.8B
$159K 0.01%
10,499
– –
RRC icon
731
Range Resources
RRC
$9.39B
$155K 0.01%
16,245
– –
HOPE icon
732
Hope Bancorp
HOPE
$1.83B
$153K 0.01%
12,918
– –
KIO
733
KKR Income Opportunities Fund
KIO
$458M
$152K 0.01%
10,698
+121
+1% +$1.87K
CNX icon
734
CNX Resources
CNX
$5.29B
$150K 0.01%
13,127
– –
ENDP
735
DELISTED
Endo International plc
ENDP
$148K 0.01%
20,210
– –
ODP
736
DELISTED
ODP
ODP
$145K 0.01%
5,617
+467
+9% +$13.4K
CORT icon
737
Corcept Therapeutics
CORT
$12.1B
$143K 0.01%
+10,698
New +$141K
SAN icon
738
Banco Santander
SAN
$211B
$143K 0.01%
33,193
+267
+0.8% +$1.21K
CHK
739
DELISTED
Chesapeake Energy Corporation
CHK
$139K 0.01%
332
– –
GME icon
740
GameStop
GME
$8.32B
$129K 0.01%
40,888
– –
PTEN icon
741
Patterson-UTI
PTEN
$4.2B
$128K 0.01%
12,375
– –
MDRX
742
DELISTED
Veradigm Inc. Common Stock
MDRX
$128K 0.01%
13,284
– –
DCH
743
Dauch Corp
DCH
$1.61B
$125K 0.01%
+11,257
New +$151K
FCF icon
744
First Commonwealth Financial
FCF
$2.18B
$122K 0.01%
10,070
– –
TPH
745
DELISTED
Tri Pointe Homes
TPH
$121K 0.01%
11,036
– –
ESV
746
DELISTED
Ensco Rowan plc
ESV
$121K 0.01%
8,487
– –
DDD icon
747
3D Systems Corp
DDD
$603M
$116K 0.01%
11,420
– –
TIVO
748
DELISTED
Tivo Inc
TIVO
$116K 0.01%
12,338
– –
SRCI
749
DELISTED
SRC Energy Inc
SRCI
$113K 0.01%
23,938
– –
CHRD icon
750
Chord Energy
CHRD
$7.53B
$111K 0.01%
20,091
– –
28 29
30
31 32

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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.