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
ASNA
776
DELISTED
Ascena Retail Group, Inc.
ASNA
$42K ﹤0.01%
827
– –
CBL
777
DELISTED
CBL& Associates Properties, Inc.
CBL
$33K ﹤0.01%
16,968
– –
JCP
778
DELISTED
J.C. Penney Company, Inc.
JCP
$33K ﹤0.01%
31,537
– –
CYH icon
779
Community Health Systems
CYH
$410M
$31K ﹤0.01%
11,035
– –
FTR
780
DELISTED
Frontier Communications Corp.
FTR
$25K ﹤0.01%
+10,665
New +$45.2K
TTI icon
781
TETRA Technologies
TTI
$1.29B
$21K ﹤0.01%
12,600
– –
ACHC icon
782
Acadia Healthcare
ACHC
$2.95B
– –
-5,855
Closed -$206K
ADNT icon
783
Adient
ADNT
$1.44B
– –
-6,631
Closed -$261K
AIN icon
784
Albany International
AIN
$1.81B
– –
-2,871
Closed -$228K
AKR icon
785
Acadia Realty Trust
AKR
$2.84B
– –
-8,187
Closed -$229K
AMCX icon
786
AMC Global Media
AMCX
$485M
– –
-3,561
Closed -$236K
AMD icon
787
Advanced Micro Devices
AMD
$788B
– –
-8,748
Closed -$270K
AMP icon
788
Ameriprise Financial
AMP
$49.9B
– –
-1,369
Closed -$202K
APH icon
789
Amphenol
APH
$210B
– –
-9,488
Closed -$223K
ATI icon
790
ATI
ATI
$31.4B
– –
-8,230
Closed -$243K
AVAV icon
791
AeroVironment
AVAV
$9.81B
– –
-2,383
Closed -$267K
AVNS
792
DELISTED
Avanos Medical
AVNS
– –
-3,497
Closed -$240K
AVNT icon
793
Avient
AVNT
$4.16B
– –
-5,712
Closed -$250K
AZTA icon
794
Azenta
AZTA
$1.47B
– –
-7,078
Closed -$248K
BALL icon
795
Ball Corp
BALL
$16.4B
– –
-6,768
Closed -$298K
BANR icon
796
Banner Corp
BANR
$2.5B
– –
-3,245
Closed -$202K
BDC icon
797
Belden
BDC
$5.39B
– –
-3,213
Closed -$229K
BLD
798
DELISTED
TopBuild
BLD
– –
-3,577
Closed -$203K
BLKB icon
799
Blackbaud
BLKB
$2.03B
– –
-2,675
Closed -$271K
BRX icon
800
Brixmor Property Group
BRX
$9.12B
– –
-11,850
Closed -$207K
30 31
32
33 34

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.