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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 | |
|---|---|---|---|---|---|---|
876
Roper Technologies
ROP
$39.1B
| – | – |
-694
| Closed | -$206K |
|
877
Saic
SAIC
$5.34B
| – | – |
-3,057
| Closed | -$246K |
|
|
SF
878
Stifel
SF
$12.8B
| – | – |
-10,820
| Closed | -$247K |
|
879
Signet Jewelers
SIG
$3.59B
| – | – |
-4,435
| Closed | -$292K |
|
880
SM Energy
SM
$7.71B
| – | – |
-7,260
| Closed | -$229K |
|
881
ScottsMiracle-Gro
SMG
$3.62B
| – | – |
-2,890
| Closed | -$228K |
|
|
STKL
882
DELISTED
SunOpta
STKL
| – | – |
-66,000
| Closed | -$485K |
|
883
Constellation Brands
STZ
$22.9B
| – | – |
-1,083
| Closed | -$234K |
|
884
Supernus Pharmaceuticals
SUPN
$2.78B
| – | – |
-5,197
| Closed | -$262K |
|
885
Synchrony
SYF
$25.8B
| – | – |
-6,728
| Closed | -$209K |
|
886
Texas Capital Bancshares
TCBI
$4.38B
| – | – |
-3,508
| Closed | -$290K |
|
887
Terex
TEX
$7.8B
| – | – |
-5,648
| Closed | -$225K |
|
888
Thor Industries
THO
$4.11B
| – | – |
-3,464
| Closed | -$290K |
|
889
Timken Company
TKR
$9.03B
| – | – |
-4,828
| Closed | -$241K |
|
890
Telkom Indonesia
TLK
$14.4B
| – | – |
-8,638
| Closed | -$211K |
|
891
T. Rowe Price
TROW
$23.8B
| – | – |
-1,965
| Closed | -$215K |
|
892
UFP Industries
UFPI
$5.06B
| – | – |
-6,063
| Closed | -$214K |
|
893
UGI
UGI
$7.53B
| – | – |
-12,241
| Closed | -$679K |
|
894
United Natural Foods
UNFI
$2.9B
| – | – |
-26,592
| Closed | -$796K |
|
895
Urban Outfitters
URBN
$6.63B
| – | – |
-5,663
| Closed | -$232K |
|
896
VF Corp
VFC
$5.73B
| – | – |
-2,748
| Closed | -$242K |
|
897
Valmont Industries
VMI
$9.52B
| – | – |
-1,704
| Closed | -$236K |
|
898
NCR Voyix
VYX
$1.12B
| – | – |
-14,036
| Closed | -$245K |
|
899
Wabtec
WAB
$49.9B
| – | – |
-6,040
| Closed | -$633K |
|
900
Wingstop
WING
$3.05B
| – | – |
-2,930
| Closed | -$200K |
|
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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.