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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
NTR icon
176
Nutrien
NTR
$32.1B
$1.48M 0.1%
31,430
– –
AAL icon
177
American Airlines Group
AAL
$9.88B
$1.45M 0.1%
45,049
– –
EXPE icon
178
Expedia Group
EXPE
$39.1B
$1.44M 0.1%
12,777
– –
MPC icon
179
Marathon Petroleum
MPC
$97.8B
$1.44M 0.1%
24,382
+2,484
+11% +$170K
MMM icon
180
3M
MMM
$94.8B
$1.42M 0.1%
8,905
+1,458
+20% +$242K
FAST icon
181
Fastenal
FAST
$59.9B
$1.41M 0.1%
108,096
– –
ULTA icon
182
Ulta Beauty
ULTA
$22.9B
$1.41M 0.1%
5,771
– –
CHKP icon
183
Check Point Software Technologies
CHKP
$13.2B
$1.4M 0.1%
13,681
-492
-3% -$54K
MA icon
184
Mastercard
MA
$490B
$1.4M 0.1%
7,425
– –
SLRC icon
185
SLR Investment Corp
SLRC
$700M
$1.39M 0.09%
72,169
-15,400
-18% -$318K
CTXS
186
DELISTED
Citrix Systems Inc
CTXS
$1.35M 0.09%
13,154
– –
KLAC icon
187
KLA
KLAC
$272B
$1.34M 0.09%
150,350
-388,000
-72% -$3.61M
AX icon
188
Axos Financial
AX
$5.68B
$1.34M 0.09%
53,123
– –
EL icon
189
Estee Lauder
EL
$31.7B
$1.31M 0.09%
10,037
+300
+3% +$40.8K
BMRN icon
190
BioMarin Pharmaceuticals
BMRN
$13.6B
$1.3M 0.09%
15,309
– –
AHL
191
DELISTED
ASPEN Insurance Holding Limited
AHL
$1.3M 0.09%
30,853
– –
IWM icon
192
iShares Russell 2000 ETF
IWM
$82.2B
$1.27M 0.09%
9,491
-5,373
-36% -$802K
MXIM
193
DELISTED
Maxim Integrated Products
MXIM
$1.25M 0.09%
24,685
– –
TERP
194
DELISTED
TerraForm Power, Inc
TERP
$1.23M 0.08%
110,000
– –
MDT icon
195
Medtronic
MDT
$116B
$1.23M 0.08%
13,536
– –
HASI icon
196
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
$1.22M 0.08%
64,000
– –
LPT
197
DELISTED
Liberty Property Trust
LPT
$1.19M 0.08%
28,502
– –
SNPS icon
198
Synopsys
SNPS
$79B
$1.19M 0.08%
14,085
– –
GPN icon
199
Global Payments
GPN
$23.4B
$1.18M 0.08%
11,454
-39
-0.3% -$4.3K
MO icon
200
Altria Group
MO
$107B
$1.18M 0.08%
23,794
-2,144
-8% -$124K
6 7
8
9 10

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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.