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Shelton Capital Management Portfolio holdings

AUM $5.39B
1-Year Est. Return 56.42%
This Fund
S&P 500
This Quarter Est. Return
-13.54%
1 Year Est. Return
+56.42%
3 Year Est. Return
+161.21%
5 Year Est. Return
+216.82%
10 Year Est. Return
+852.8%
AUM
$1.47B
AUM Growth
-$283M
Cap. Flow
-$40.7M
Cap. Flow %
-2.77%
Top 10 Hldgs %
27.96%
Holding
939
New
23
Increased
101
Reduced
119
Closed
158

Top Buys

Rank Stock Value
1
BEN icon
Franklin Templeton
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 23.31%
2 Financials 16.19%
3 Communication Services 11.75%
4 Healthcare 11.51%
5 Consumer Discretionary 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
276
TJX Companies
TJX
$137B
$601K 0.04%
13,432
– –
ZBRA icon
277
Zebra Technologies
ZBRA
$16.2B
$599K 0.04%
3,760
– –
NVR icon
278
NVR
NVR
$16.8B
$597K 0.04%
245
– –
ING icon
279
ING
ING
$104B
$596K 0.04%
55,946
-3,669
-6% -$44.1K
TRMB icon
280
Trimble
TRMB
$13.8B
$586K 0.04%
17,799
– –
CPT icon
281
Camden Property Trust
CPT
$11.9B
$578K 0.04%
6,565
– –
SCI icon
282
Service Corp International
SCI
$11.1B
$577K 0.04%
14,327
-927
-6% -$40.3K
MKTX icon
283
MarketAxess Holdings
MKTX
$5.74B
$576K 0.04%
2,724
– –
KSU
284
DELISTED
Kansas City Southern
KSU
$564K 0.04%
5,911
-200
-3% -$20.3K
ODFL icon
285
Old Dominion Freight Line
ODFL
$37.5B
$563K 0.04%
13,668
-831
-6% -$36.8K
CONE
286
DELISTED
CyrusOne Inc Common Stock
CONE
$559K 0.04%
10,576
+2,370
+29% +$135K
GRMN
287
Garmin
GRMN
$53.7B
$558K 0.04%
8,806
– –
CC icon
288
Chemours
CC
$2.21B
$554K 0.04%
19,620
– –
FDS icon
289
Factset
FDS
$10B
$553K 0.04%
2,765
– –
OGE icon
290
OGE Energy
OGE
$9.43B
$553K 0.04%
14,118
– –
LII icon
291
Lennox International
LII
$12.4B
$551K 0.04%
2,516
-142
-5% -$30K
HRZN icon
292
Horizon Technology Finance
HRZN
$316M
$549K 0.04%
48,800
– –
SPG icon
293
Simon Property Group
SPG
$65.8B
$544K 0.04%
3,240
– –
HAIN icon
294
Hain Celestial
HAIN
$53.3M
$543K 0.04%
34,209
-1,611
-4% -$35.9K
AEIS icon
295
Advanced Energy
AEIS
$9.86B
$539K 0.04%
12,546
– –
NNN icon
296
NNN REIT
NNN
$8.27B
$533K 0.04%
10,988
– –
OXY icon
297
Occidental Petroleum
OXY
$63.5B
$531K 0.04%
8,646
+152
+2% +$10.7K
ICHR icon
298
Ichor Holdings
ICHR
$1.88B
$529K 0.04%
32,457
– –
EPR icon
299
EPR Properties
EPR
$4.47B
$528K 0.04%
8,248
+1,830
+29% +$126K
TAP icon
300
Molson Coors Class B
TAP
$7.32B
$528K 0.04%
9,400
-700
-7% -$43.1K
10 11
12
13 14

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BJL
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BG
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SNT
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IFG
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RC
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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 Templeton 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.