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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
F icon
76
Ford
F
$55.1B
$4.26M 0.29%
556,582
+1,000
+0.2% +$8.91K
MRO
77
DELISTED
Marathon Oil Corporation
MRO
$4.17M 0.28%
290,987
+12,900
+5% +$230K
IP icon
78
International Paper
IP
$21.8B
$4.06M 0.28%
106,207
+11,510
+12% +$483K
WY icon
79
Weyerhaeuser
WY
$17.8B
$4.04M 0.27%
184,770
+83,200
+82% +$2.22M
VRTX icon
80
Vertex Pharmaceuticals
VRTX
$133B
$4.01M 0.27%
24,195
– –
PCAR icon
81
PACCAR
PCAR
$69B
$3.94M 0.27%
103,509
+1,650
+2% +$65.9K
T icon
82
AT&T
T
$166B
$3.92M 0.27%
182,067
+604
+0.3% +$14.1K
BIDU icon
83
Baidu
BIDU
$35.6B
$3.88M 0.26%
24,444
-50
-0.2% -$9.32K
LUV icon
84
Southwest Airlines
LUV
$22B
$3.88M 0.26%
83,371
+32,795
+65% +$1.74M
RDS.A
85
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.85M 0.26%
66,118
+601
+0.9% +$37.3K
HCA icon
86
HCA Healthcare
HCA
$89.8B
$3.82M 0.26%
30,709
+5,000
+19% +$671K
BP icon
87
BP
BP
$111B
$3.8M 0.26%
103,348
-2,301
-2% -$91.9K
TSM icon
88
TSMC
TSM
$2.23T
$3.78M 0.26%
102,340
+337
+0.3% +$12.8K
MU icon
89
Micron Technology
MU
$1.03T
$3.76M 0.26%
118,379
+4,000
+3% +$152K
VTRS icon
90
Viatris
VTRS
$18.5B
$3.66M 0.25%
133,654
-1,585
-1% -$51.4K
ADI icon
91
Analog Devices
ADI
$187B
$3.6M 0.24%
41,906
– –
REGN icon
92
Regeneron Pharmaceuticals
REGN
$82.2B
$3.56M 0.24%
9,518
– –
TFCF
93
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$3.5M 0.24%
73,157
– –
HON icon
94
Honeywell
HON
$74.6B
$3.48M 0.24%
27,980
-1,213
-4% -$166K
CTSH icon
95
Cognizant
CTSH
$26.2B
$3.46M 0.24%
54,451
– –
ATVI
96
DELISTED
Activision Blizzard
ATVI
$3.4M 0.23%
73,071
-26,000
-26% -$1.56M
PAYX icon
97
Paychex
PAYX
$42.8B
$3.3M 0.22%
50,685
– –
MS icon
98
Morgan Stanley
MS
$342B
$3.26M 0.22%
82,124
-1,100
-1% -$48K
INCY icon
99
Incyte
INCY
$24.5B
$3.17M 0.22%
49,929
– –
SPY icon
100
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$3.17M 0.22%
12,700
-40,080
-76% -$10.8M
2 3
4
5 6

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VCM
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ACM
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JRP
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MA
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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.