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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
ETR icon
826
Entergy
ETR
$50.3B
– –
-6,808
Closed -$276K
EXLS icon
827
EXL Service
EXLS
$5.2B
– –
-17,255
Closed -$228K
FITB
828
Fifth Third Bancorp
FITB
$52.6B
– –
-115,227
Closed -$3.22M
FIX icon
829
Comfort Systems
FIX
$61.2B
– –
-3,696
Closed -$208K
FRT icon
830
Federal Realty Investment Trust
FRT
$10.2B
– –
-2,498
Closed -$316K
FVD icon
831
First Trust Value Line Dividend Fund
FVD
$8.36B
– –
-8,866
Closed -$281K
FWRD icon
832
Forward Air
FWRD
$658M
– –
-2,951
Closed -$212K
GATX icon
833
GATX Corp
GATX
$6.34B
– –
-2,707
Closed -$234K
GEO icon
834
The GEO Group
GEO
$4.14B
– –
-9,203
Closed -$232K
GIII icon
835
G-III Apparel Group
GIII
$1.41B
– –
-4,287
Closed -$207K
GTLS
836
DELISTED
Chart Industries
GTLS
– –
-3,048
Closed -$239K
HAL icon
837
Halliburton
HAL
$27.7B
– –
-7,183
Closed -$291K
HES
838
DELISTED
Hess
HES
– –
-4,926
Closed -$353K
HOMB icon
839
Home BancShares
HOMB
$6.23B
– –
-9,497
Closed -$208K
IDCC icon
840
InterDigital
IDCC
$9.07B
– –
-2,605
Closed -$208K
INDB icon
841
Independent Bank
INDB
$4.04B
– –
-2,767
Closed -$229K
INGN icon
842
Inogen
INGN
$154M
– –
-1,746
Closed -$426K
JKHY icon
843
Jack Henry & Associates
JKHY
$10.8B
– –
-5,460
Closed -$874K
KEYS icon
844
Keysight
KEYS
$60.6B
– –
-13,388
Closed -$887K
KMT icon
845
Kennametal
KMT
$2.35B
– –
-5,634
Closed -$245K
LCII icon
846
LCI Industries
LCII
$2.6B
– –
-2,530
Closed -$209K
LDOS icon
847
Leidos
LDOS
$17.6B
– –
-10,053
Closed -$695K
LGND icon
848
Ligand Pharmaceuticals
LGND
$5.85B
– –
-3,429
Closed -$587K
LITE icon
849
Lumentum
LITE
$72.5B
– –
-4,462
Closed -$267K
LKQ icon
850
LKQ Corp
LKQ
$6.25B
– –
-7,144
Closed -$226K
32 33
34
35 36

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SV
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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.