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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
BXP icon
801
Boston Properties
BXP
$10.8B
– –
-1,721
Closed -$212K
CACI icon
802
CACI
CACI
$15B
– –
-2,478
Closed -$456K
CAH icon
803
Cardinal Health
CAH
$54.5B
– –
-4,087
Closed -$221K
CATY icon
804
Cathay General Bancorp
CATY
$4.3B
– –
-5,662
Closed -$235K
CBT icon
805
Cabot Corp
CBT
$4.46B
– –
-4,329
Closed -$272K
CCOI icon
806
Cogent Communications
CCOI
$525M
– –
-4,180
Closed -$233K
CDP icon
807
COPT Defense Properties
CDP
$4.19B
– –
-7,042
Closed -$210K
CHX
808
DELISTED
ChampionX
CHX
– –
-5,543
Closed -$241K
CLH icon
809
Clean Harbors
CLH
$16.7B
– –
-3,961
Closed -$284K
CMC icon
810
Commercial Metals
CMC
$8B
– –
-9,847
Closed -$202K
CNQ icon
811
Canadian Natural Resources
CNQ
$98.1B
– –
-16,469
Closed -$263K
COHR icon
812
Coherent
COHR
$69.6B
– –
-5,522
Closed -$261K
CRS icon
813
Carpenter Technology
CRS
$26.3B
– –
-3,473
Closed -$205K
CVCO icon
814
Cavco Industries
CVCO
$4.6B
– –
-839
Closed -$212K
CVLT icon
815
Commault Systems
CVLT
$5.87B
– –
-3,169
Closed -$222K
CXW icon
816
CoreCivic
CXW
$3.32B
– –
-8,980
Closed -$218K
CZR icon
817
Caesars Entertainment
CZR
$6.04B
– –
-4,262
Closed -$207K
DAR icon
818
Darling Ingredients
DAR
$10B
– –
-16,522
Closed -$319K
DBI icon
819
Designer Brands
DBI
$311M
– –
-7,272
Closed -$246K
DFS
820
DELISTED
Discover Financial Services
DFS
– –
-3,035
Closed -$232K
DKS icon
821
Dick's Sporting Goods
DKS
$18.1B
– –
-5,846
Closed -$207K
DLS icon
822
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
– –
-2,889
Closed -$206K
DLX icon
823
Deluxe
DLX
$1.09B
– –
-3,624
Closed -$206K
DON icon
824
WisdomTree US MidCap Dividend Fund
DON
$4.1B
– –
-7,964
Closed -$294K
EFX icon
825
Equifax
EFX
$21.2B
– –
-1,770
Closed -$231K
31 32
33
34 35

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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.