We are live on ! Find out more
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
INN
751
Summit Hotel Properties
INN
$655M
$102K 0.01%
10,506
– –
AROC icon
752
Archrock
AROC
$5.84B
$97K 0.01%
12,975
– –
QEP
753
DELISTED
QEP RESOURCES, INC.
QEP
$96K 0.01%
17,033
– –
GCI
754
DELISTED
Gannett Co., Inc
GCI
$94K 0.01%
11,003
– –
CPE
755
DELISTED
Callon Petroleum Company
CPE
$93K 0.01%
1,427
– –
WPG
756
DELISTED
Washington Prime Group Inc.
WPG
$91K 0.01%
2,074
– –
RMBS icon
757
Rambus
RMBS
$11B
$85K 0.01%
11,045
– –
MDR
758
DELISTED
McDermott International
MDR
$84K 0.01%
12,878
– –
PBI icon
759
Pitney Bowes
PBI
$2.28B
$83K 0.01%
14,120
– –
ADAM
760
Adamas Trust
ADAM
$913M
$81K 0.01%
3,451
– –
DNR
761
DELISTED
Denbury Resources, Inc.
DNR
$79K 0.01%
46,431
+6,195
+15% +$21.3K
HLX icon
762
Helix Energy Solutions
HLX
$1.49B
$76K 0.01%
13,968
– –
WT icon
763
WisdomTree
WT
$3.44B
$76K 0.01%
11,401
-500
-4% -$3.63K
CHS
764
DELISTED
Chicos FAS, Inc.
CHS
$73K 0.01%
12,960
– –
AKS
765
DELISTED
AK Steel Holding Corp
AKS
$71K ﹤0.01%
31,639
– –
EXTR icon
766
Extreme Networks
EXTR
$3.2B
$68K ﹤0.01%
11,197
– –
FSP
767
Franklin Street Properties
FSP
$46.3M
$67K ﹤0.01%
10,760
– –
NBR icon
768
Nabors Industries
NBR
$1.33B
$66K ﹤0.01%
664
-232
-26% -$51.1K
AVP
769
DELISTED
Avon Products, Inc.
AVP
$66K ﹤0.01%
43,298
– –
PGEN icon
770
Precigen
PGEN
$2.45B
$65K ﹤0.01%
10,000
– –
NE
771
DELISTED
Noble Corporation
NE
$65K ﹤0.01%
24,903
– –
FSK icon
772
FS KKR Capital
FSK
$3.36B
$63K ﹤0.01%
3,025
– –
VTLE
773
DELISTED
Vital Energy
VTLE
$56K ﹤0.01%
+770
New +$80.8K
MUFG icon
774
Mitsubishi UFJ Financial
MUFG
$257B
$54K ﹤0.01%
11,050
– –
SPN
775
DELISTED
Superior Energy Services, Inc.
SPN
$52K ﹤0.01%
+1,558
New +$108K
29 30
31
32 33

Similar funds

SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
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.