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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
ARCC icon
151
Ares Capital
ARCC
$14.3B
$1.89M 0.13%
121,351
– –
MCD icon
152
McDonald's
MCD
$195B
$1.83M 0.12%
10,283
-6,400
-38% -$1.14M
MCHP icon
153
Microchip Technology
MCHP
$43.1B
$1.81M 0.12%
50,354
– –
ED icon
154
Consolidated Edison
ED
$39.9B
$1.79M 0.12%
23,427
– –
CTAS icon
155
Cintas
CTAS
$81.4B
$1.72M 0.12%
41,040
– –
CSIQ icon
156
Canadian Solar
CSIQ
$1.07B
$1.7M 0.12%
118,700
– –
VRSK icon
157
Verisk Analytics
VRSK
$23.5B
$1.7M 0.12%
15,545
– –
NTES icon
158
NetEase
NTES
$79.5B
$1.67M 0.11%
35,560
– –
BABA icon
159
Alibaba
BABA
$300B
$1.66M 0.11%
12,083
-5,301
-30% -$784K
NEE icon
160
NextEra Energy
NEE
$179B
$1.66M 0.11%
38,096
– –
CIB icon
161
Grupo Cibest SA
CIB
$22.6B
$1.65M 0.11%
43,294
+157
+0.4% +$6.27K
CERN
162
DELISTED
Cerner Corp
CERN
$1.64M 0.11%
31,339
– –
JD icon
163
JD.com
JD
$42.7B
$1.64M 0.11%
78,248
– –
ACWX icon
164
iShares MSCI ACWI ex US ETF
ACWX
$12B
$1.61M 0.11%
38,359
+32,274
+530% +$1.42M
BMY icon
165
Bristol-Myers Squibb
BMY
$130B
$1.6M 0.11%
30,765
-2,900
-9% -$156K
ALGN icon
166
Align Technology
ALGN
$12.4B
$1.58M 0.11%
7,548
– –
TRTN
167
DELISTED
Triton International Limited
TRTN
$1.55M 0.11%
50,000
+25,000
+100% +$806K
IDXX icon
168
Idexx Laboratories
IDXX
$45B
$1.54M 0.1%
8,266
– –
ICE icon
169
Intercontinental Exchange
ICE
$85B
$1.53M 0.1%
20,365
– –
RUN icon
170
Sunrun
RUN
$2.37B
$1.52M 0.1%
140,000
– –
KR icon
171
Kroger
KR
$34.3B
$1.52M 0.1%
55,414
+28,300
+104% +$821K
NKE icon
172
Nike
NKE
$60.1B
$1.5M 0.1%
20,268
– –
ABB
173
DELISTED
ABB Ltd
ABB
$1.5M 0.1%
78,881
-3,731
-5% -$75.5K
BX icon
174
Blackstone
BX
$110B
$1.49M 0.1%
50,000
– –
DUK icon
175
Duke Energy
DUK
$96.3B
$1.49M 0.1%
17,265
– –
5 6
7
8 9

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VCM
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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.