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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
SFLY
926
DELISTED
Shutterfly, Inc.
SFLY
– –
-3,327
Closed -$219K
TCF
927
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-5,278
Closed -$282K
ESRX
928
DELISTED
Express Scripts Holding Company
ESRX
– –
-52,866
Closed -$5.02M
OCLR
929
DELISTED
Oclaro Inc.
OCLR
– –
-17,124
Closed -$153K
LHO
930
DELISTED
LaSalle Hotel Properties
LHO
– –
-8,554
Closed -$296K
EGN
931
DELISTED
Energen
EGN
– –
-7,013
Closed -$604K
AET
932
DELISTED
Aetna Inc
AET
– –
-2,784
Closed -$565K
COL
933
DELISTED
Rockwell Collins
COL
– –
-2,479
Closed -$348K
KS
934
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-8,831
Closed -$299K
PX
935
DELISTED
Praxair Inc
PX
– –
-17,535
Closed -$2.82M
ANDV
936
DELISTED
Andeavor
ANDV
– –
-1,528
Closed -$235K
BEAT
937
DELISTED
BioTelemetry, Inc.
BEAT
– –
-3,126
Closed -$201K
CA
938
DELISTED
CA, Inc.
CA
– –
-38,897
Closed -$1.72M
UFS
939
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-4,751
Closed -$248K
34 35 36 37
38

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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.