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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
EW icon
326
Edwards Lifesciences
EW
$49.3B
$471K 0.03%
9,228
– –
LYV icon
327
Live Nation Entertainment
LYV
$39.6B
$466K 0.03%
9,472
– –
VVC
328
DELISTED
Vectren Corporation
VVC
$461K 0.03%
6,402
– –
TYL icon
329
Tyler Technologies
TYL
$14.5B
$459K 0.03%
2,470
– –
AFG icon
330
American Financial Group
AFG
$11.9B
$458K 0.03%
5,059
– –
ITRI icon
331
Itron
ITRI
$4.03B
$457K 0.03%
9,661
– –
IDTI
332
DELISTED
Integrated Device Technology I
IDTI
$455K 0.03%
9,391
– –
BRO icon
333
Brown & Brown
BRO
$22.6B
$451K 0.03%
16,360
– –
NSC icon
334
Norfolk Southern
NSC
$72.1B
$448K 0.03%
2,998
– –
EWBC icon
335
East-West Bancorp
EWBC
$17.6B
$445K 0.03%
10,219
– –
CDK
336
DELISTED
CDK Global, Inc.
CDK
$445K 0.03%
9,286
– –
POOL icon
337
Pool Corp
POOL
$6.05B
$443K 0.03%
2,978
– –
LPL icon
338
LG Display
LPL
$3.06B
$442K 0.03%
54,000
– –
CSL icon
339
Carlisle Companies
CSL
$12.9B
$440K 0.03%
4,382
– –
BXMT icon
340
Blackstone Mortgage Trust
BXMT
$2.23B
$439K 0.03%
13,789
– –
GSBD icon
341
Goldman Sachs BDC
GSBD
$1.08B
$435K 0.03%
23,680
– –
KRC icon
342
Kilroy Realty
KRC
$4B
$432K 0.03%
6,874
-1,770
-20% -$121K
TTC icon
343
Toro Company
TTC
$8.83B
$432K 0.03%
7,736
– –
DHR icon
344
Danaher
DHR
$147B
$430K 0.03%
4,699
-564
-11% -$51.2K
POST icon
345
Post Holdings
POST
$3.5B
$430K 0.03%
7,370
– –
ARW icon
346
Arrow Electronics
ARW
$10.9B
$429K 0.03%
6,219
– –
MET icon
347
MetLife
MET
$62.6B
$429K 0.03%
10,446
– –
WTRG icon
348
Essential Utilities
WTRG
$11.8B
$429K 0.03%
12,562
– –
NDSN icon
349
Nordson
NDSN
$17.3B
$428K 0.03%
3,589
– –
BDX icon
350
Becton Dickinson
BDX
$50.5B
$427K 0.03%
1,944
– –
12 13
14
15 16

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BJL
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BG
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SNT
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NL
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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.