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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
(-16%)
Cap. Flow
-$27.2M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
27.96%
Holding
939
New
23
Increased
101
Reduced
119
Closed
158
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franklin Resources
BEN
|
+$21M |
| 2 |
Amazon
AMZN
|
+$12.6M |
| 3 |
Meta Platforms (Facebook)
META
|
+$10.7M |
| 4 |
Emerson Electric
EMR
|
+$8.43M |
| 5 |
Target
TGT
|
+$7.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$15.8M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.8M |
| 3 |
Applied Materials
AMAT
|
+$6.21M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
851
Lamb Weston
LW
$7.3B
| – | – |
-10,475
| Closed | -$698K |
|
852
McKesson
MCK
$102B
| – | – |
-1,736
| Closed | -$230K |
|
853
Medifast
MED
$130M
| – | – |
-1,065
| Closed | -$236K |
|
|
CALY
854
Callaway Golf Company
CALY
$2.95B
| – | – |
-9,474
| Closed | -$230K |
|
855
ArcelorMittal
MT
$55.9B
| – | – |
-19,640
| Closed | -$606K |
|
856
Matador Resources
MTDR
$6.5B
| – | – |
-7,147
| Closed | -$236K |
|
857
Nice
NICE
$5.78B
| – | – |
-1,785
| Closed | -$204K |
|
858
Insperity
NSP
$1.92B
| – | – |
-3,751
| Closed | -$442K |
|
859
NetApp
NTAP
$39.6B
| – | – |
-2,586
| Closed | -$222K |
|
860
Enviri
NVRI
$583M
| – | – |
-8,085
| Closed | -$231K |
|
861
Oceaneering
OII
$5.08B
| – | – |
-7,433
| Closed | -$205K |
|
862
Oil States International
OIS
$536M
| – | – |
-6,072
| Closed | -$202K |
|
863
Bank OZK
OZK
$5.69B
| – | – |
-8,585
| Closed | -$326K |
|
864
PENN Entertainment
PENN
$2.57B
| – | – |
-8,480
| Closed | -$279K |
|
865
Parker-Hannifin
PH
$135B
| – | – |
-1,096
| Closed | -$202K |
|
866
Dave & Buster's
PLAY
$361M
| – | – |
-3,977
| Closed | -$263K |
|
867
Children's Place
PLCE
$55.1M
| – | – |
-1,669
| Closed | -$213K |
|
868
Prologis
PLD
$134B
| – | – |
-6,821
| Closed | -$462K |
|
|
PPBI
869
DELISTED
Pacific Premier Bancorp
PPBI
| – | – |
-6,031
| Closed | -$224K |
|
870
Ryder
R
$10.1B
| – | – |
-3,743
| Closed | -$274K |
|
871
Royal Caribbean
RCL
$82.4B
| – | – |
-35,836
| Closed | -$4.66M |
|
872
Regenxbio
RGNX
$720M
| – | – |
-2,935
| Closed | -$222K |
|
873
Rogers Corp
ROG
$2.48B
| – | – |
-1,842
| Closed | -$271K |
|
874
Rockwell Automation
ROK
$50.1B
| – | – |
-1,085
| Closed | -$203K |
|
875
Rollins
ROL
$17.6B
| – | – |
-15,264
| Closed | -$412K |
|
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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.