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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
GS icon
101
Goldman Sachs
GS
$302B
$3.12M 0.21%
18,669
-800
-4% -$161K
KHC icon
102
Kraft Heinz
KHC
$29.1B
$3.1M 0.21%
72,152
-39,400
-35% -$2.04M
ROST icon
103
Ross Stores
ROST
$79.6B
$3.07M 0.21%
36,949
– –
LIN icon
104
Linde
LIN
$221B
$3.07M 0.21%
+19,682
New +$3.11M
PPG icon
105
PPG Industries
PPG
$25.5B
$3.07M 0.21%
30,002
-200
-0.7% -$20.7K
BLK icon
106
Blackrock
BLK
$180B
$2.92M 0.2%
7,426
– –
ASML icon
107
ASML
ASML
$695B
$2.91M 0.2%
18,695
+12,169
+186% +$2.06M
FISV
108
Fiserv Inc
FISV
$27.4B
$2.88M 0.2%
39,258
– –
CI icon
109
Cigna
CI
$73.3B
$2.84M 0.19%
14,949
+1,468
+11% +$306K
KO icon
110
Coca-Cola
KO
$373B
$2.78M 0.19%
58,657
+5,676
+11% +$272K
MAS icon
111
Masco
MAS
$14.7B
$2.73M 0.19%
93,427
-199,500
-68% -$6.2M
BHP icon
112
BHP
BHP
$229B
$2.72M 0.19%
63,208
– –
UN
113
DELISTED
Unilever NV New York Registry Shares
UN
$2.71M 0.18%
50,308
+23
+0% +$1.26K
EBAY icon
114
eBay
EBAY
$45.5B
$2.67M 0.18%
94,986
-1,988
-2% -$58.5K
ORLY icon
115
O'Reilly Automotive
ORLY
$74.5B
$2.66M 0.18%
115,800
-3,000
-3% -$68.3K
MRK icon
116
Merck
MRK
$328B
$2.65M 0.18%
36,311
-315
-0.9% -$22.2K
STX icon
117
Seagate
STX
$199B
$2.62M 0.18%
67,766
-82,600
-55% -$3.48M
ADSK icon
118
Autodesk
ADSK
$52.7B
$2.61M 0.18%
20,272
– –
SHPG
119
DELISTED
Shire pic
SHPG
$2.56M 0.17%
14,684
– –
TSN icon
120
Tyson Foods
TSN
$19.6B
$2.53M 0.17%
47,428
-14,200
-23% -$834K
MNST icon
121
Monster Beverage
MNST
$90.1B
$2.52M 0.17%
205,000
– –
C icon
122
Citigroup
C
$231B
$2.51M 0.17%
48,297
+6,300
+15% +$399K
PEGI
123
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$2.51M 0.17%
135,000
– –
EA
124
DELISTED
Electronic Arts
EA
$2.51M 0.17%
31,762
-75
-0.2% -$6.88K
AJG icon
125
Arthur J. Gallagher & Co
AJG
$65.5B
$2.49M 0.17%
33,774
– –
3 4
5
6 7

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LNWTC
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VCM
Voleon Capital Management Berkeley, California $4.64B AUM 38.78% 1-Year Est. Return
ACM
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JRP
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MA
Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return
GIBU
Gulf International Bank (UK) London, United Kingdom $4.47B AUM 29.35% 1-Year Est. Return
EI
EFG International Zurich $4.67B AUM

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.