We are live on ! Find out more
SCM

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
ETN icon
401
Eaton
ETN
$152B
$360K 0.02%
5,249
– –
ARRS
402
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$360K 0.02%
11,774
-1,366
-10% -$37.9K
O icon
403
Realty Income
O
$55.6B
$359K 0.02%
5,870
– –
SIGI icon
404
Selective Insurance
SIGI
$5.32B
$359K 0.02%
5,895
– –
ORI icon
405
Old Republic International
ORI
$9.91B
$357K 0.02%
17,345
– –
CLB icon
406
Core Laboratories
CLB
$563M
$356K 0.02%
5,964
– –
DRE
407
DELISTED
Duke Realty Corp.
DRE
$356K 0.02%
13,742
– –
NGVT icon
408
Ingevity
NGVT
$2.33B
$353K 0.02%
4,223
– –
NCLH icon
409
Norwegian Cruise Line
NCLH
$6.56B
$352K 0.02%
8,299
+1,200
+17% +$58.2K
OKE icon
410
Oneok
OKE
$59.7B
$352K 0.02%
6,516
– –
THG icon
411
Hanover Insurance
THG
$8.11B
$351K 0.02%
3,007
– –
AGN
412
DELISTED
Allergan plc
AGN
$350K 0.02%
2,617
-200
-7% -$32.8K
FAF icon
413
First American
FAF
$7.44B
$349K 0.02%
7,827
– –
DXC icon
414
DXC Technology
DXC
$1.92B
$347K 0.02%
6,528
– –
CASY icon
415
Casey's General Stores
CASY
$21.7B
$346K 0.02%
2,703
– –
SUI icon
416
Sun Communities
SUI
$14.3B
$345K 0.02%
3,390
– –
EOG icon
417
EOG Resources
EOG
$80.6B
$344K 0.02%
3,950
– –
LECO icon
418
Lincoln Electric
LECO
$13.8B
$344K 0.02%
4,369
– –
ASH icon
419
Ashland
ASH
$3.22B
$343K 0.02%
4,837
– –
SPGI icon
420
S&P Global
SPGI
$122B
$343K 0.02%
2,019
– –
CIEN icon
421
Ciena
CIEN
$47.4B
$342K 0.02%
10,088
– –
HUM icon
422
Humana
HUM
$47.6B
$341K 0.02%
1,191
– –
GBCI icon
423
Glacier Bancorp
GBCI
$5.89B
$338K 0.02%
8,519
+548
+7% +$23.5K
SYK icon
424
Stryker
SYK
$108B
$338K 0.02%
2,155
– –
NMFC icon
425
New Mountain Finance
NMFC
$682M
$337K 0.02%
26,800
– –
15 16
17
18 19

Similar funds

O
OrbiMed New York $5.4B AUM 163.13% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $5.4B AUM 28.46% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $5.38B AUM 27.31% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $5.42B AUM 31.03% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.36B AUM 7.83% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 1-Year Est. Return

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.