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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
WLY icon
901
John Wiley & Sons Class A
WLY
$2.53B
– –
-3,389
Closed -$205K
WTS icon
902
Watts Water Technologies
WTS
$12.9B
– –
-2,791
Closed -$232K
XRAY icon
903
Dentsply Sirona
XRAY
$2.27B
– –
-21,077
Closed -$795K
UCB
904
United Community Banks
UCB
$4.39B
– –
-7,384
Closed -$206K
HA
905
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-5,094
Closed -$204K
PXD
906
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,287
Closed -$224K
AEL
907
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-9,040
Closed -$320K
SYNH
908
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-4,220
Closed -$218K
NUVA
909
DELISTED
NuVasive, Inc.
NUVA
– –
-2,872
Closed -$204K
PDCE
910
DELISTED
PDC Energy, Inc.
PDCE
– –
-6,654
Closed -$326K
COHR
911
DELISTED
Coherent Inc
COHR
– –
-1,741
Closed -$300K
EPAY
912
DELISTED
Bottomline Technologies Inc
EPAY
– –
-3,498
Closed -$254K
FLOW
913
DELISTED
SPX FLOW, Inc.
FLOW
– –
-4,202
Closed -$219K
GWB
914
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-5,909
Closed -$249K
QTS
915
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-5,702
Closed -$243K
CLGX
916
DELISTED
Corelogic, Inc.
CLGX
– –
-5,823
Closed -$288K
CMD
917
DELISTED
Cantel Medical Corporation
CMD
– –
-2,540
Closed -$234K
GPOR
918
DELISTED
Gulfport Energy Corp.
GPOR
– –
-11,649
Closed -$121K
ETFC
919
DELISTED
E*Trade Financial Corporation
ETFC
– –
-115,681
Closed -$6.06M
MNTA
920
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-7,785
Closed -$205K
AXE
921
DELISTED
Anixter International Inc
AXE
– –
-2,918
Closed -$205K
WCG
922
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-3,147
Closed -$1.01M
CRZO
923
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-8,776
Closed -$221K
STI
924
DELISTED
SunTrust Banks, Inc.
STI
– –
-3,809
Closed -$254K
CBM
925
DELISTED
Cambrex Corporation
CBM
– –
-3,307
Closed -$226K
34 35 36
37
38

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VCM
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JRP
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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.