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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
XEL icon
126
Xcel Energy
XEL
$49.1B
$2.48M 0.17%
50,414
+44,586
+765% +$2.24M
NOC icon
127
Northrop Grumman
NOC
$82B
$2.47M 0.17%
10,088
– –
LEN icon
128
Lennar Class A
LEN
$20.5B
$2.44M 0.17%
64,253
+30,990
+93% +$1.26M
FLG
129
Flagstar Bank National Association
FLG
$5.9B
$2.32M 0.16%
82,158
– –
CL icon
130
Colgate-Palmolive
CL
$73.6B
$2.27M 0.15%
38,158
– –
SIRI icon
131
SiriusXM
SIRI
$9.59B
$2.23M 0.15%
39,005
– –
NXPI icon
132
NXP Semiconductors
NXPI
$58.9B
$2.21M 0.15%
+30,157
New +$2.39M
LRCX icon
133
Lam Research
LRCX
$408B
$2.17M 0.15%
159,410
-3,680
-2% -$52.7K
RIO icon
134
Rio Tinto
RIO
$165B
$2.15M 0.15%
44,243
-7,545
-15% -$368K
FSLR icon
135
First Solar
FSLR
$24.4B
$2.12M 0.14%
49,841
+4,315
+9% +$189K
COR icon
136
Cencora
COR
$60B
$2.11M 0.14%
28,324
– –
WMT icon
137
Walmart Inc
WMT
$923B
$2.08M 0.14%
67,047
+11,700
+21% +$375K
DLTR icon
138
Dollar Tree
DLTR
$24.7B
$2.06M 0.14%
22,829
– –
XLNX
139
DELISTED
Xilinx Inc
XLNX
$2.06M 0.14%
24,177
– –
RTX icon
140
RTX Corp
RTX
$300B
$2.04M 0.14%
30,493
+1,478
+5% +$116K
PSX icon
141
Phillips 66
PSX
$90B
$2.03M 0.14%
23,526
– –
SWKS icon
142
Skyworks Solutions
SWKS
$10.5B
$1.99M 0.14%
29,755
– –
ALXN
143
DELISTED
Alexion Pharmaceuticals
ALXN
$1.98M 0.13%
20,343
– –
CNC icon
144
Centene
CNC
$33.1B
$1.96M 0.13%
33,984
-1,400
-4% -$93.7K
TOL icon
145
Toll Brothers
TOL
$13.9B
$1.96M 0.13%
59,416
+49,011
+471% +$1.57M
WDAY icon
146
Workday
WDAY
$43.3B
$1.93M 0.13%
12,112
– –
LLY icon
147
Eli Lilly
LLY
$1.09T
$1.91M 0.13%
16,539
-2,130
-11% -$238K
SLB icon
148
SLB Ltd
SLB
$78.1B
$1.9M 0.13%
52,740
– –
UNH icon
149
UnitedHealth
UNH
$364B
$1.9M 0.13%
7,607
– –
AAPL icon
150
PUT
Apple
AAPL
$4.41T
$1.89M 0.13%
48,000
– –
4 5
6
7 8

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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
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.