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
MAN icon
476
ManpowerGroup
MAN
$2.72B
$304K 0.02%
4,685
– –
MMSI icon
477
Merit Medical Systems
MMSI
$5.15B
$304K 0.02%
5,439
– –
EV
478
DELISTED
Eaton Vance Corp.
EV
$304K 0.02%
8,639
– –
LOGM
479
DELISTED
LogMein, Inc.
LOGM
$304K 0.02%
3,724
– –
WWW icon
480
Wolverine World Wide
WWW
$1.57B
$303K 0.02%
9,508
– –
UTHR icon
481
United Therapeutics
UTHR
$21.5B
$302K 0.02%
2,770
– –
MMS icon
482
Maximus
MMS
$3.05B
$301K 0.02%
4,622
– –
CBU icon
483
Community Bank
CBU
$3.3B
$298K 0.02%
5,115
– –
HE icon
484
Hawaiian Electric Industries
HE
$1.76B
$298K 0.02%
8,128
– –
AON icon
485
Aon
AON
$64.6B
$297K 0.02%
2,040
– –
WOLF icon
486
Wolfspeed
WOLF
$1.25B
$296K 0.02%
6,918
– –
ACM icon
487
Aecom
ACM
$8.26B
$295K 0.02%
11,143
– –
CCL icon
488
Carnival Corporation Ltd
CCL
$30.3B
$295K 0.02%
5,979
+100
+2% +$5.73K
NEOG icon
489
Neogen
NEOG
$2.67B
$295K 0.02%
10,352
– –
BMS
490
DELISTED
Bemis
BMS
$295K 0.02%
6,419
– –
LFUS icon
491
Littelfuse
LFUS
$10B
$294K 0.02%
1,717
– –
HIW icon
492
Highwoods Properties
HIW
$3.39B
$291K 0.02%
7,529
– –
CTLT
493
DELISTED
CATALENT, INC.
CTLT
$291K 0.02%
9,318
– –
CBRL icon
494
Cracker Barrel
CBRL
$1.01B
$289K 0.02%
1,806
– –
PRU icon
495
Prudential Financial
PRU
$41.2B
$289K 0.02%
3,541
– –
TTEK icon
496
Tetra Tech
TTEK
$9.4B
$289K 0.02%
27,900
– –
BC icon
497
Brunswick
BC
$4.46B
$288K 0.02%
6,199
– –
MDSO
498
DELISTED
Medidata Solutions, Inc.
MDSO
$288K 0.02%
4,277
– –
IBKR icon
499
Interactive Brokers
IBKR
$40.2B
$287K 0.02%
21,016
– –
CABO icon
500
Cable One
CABO
$106M
$286K 0.02%
349
– –
18 19
20
21 22

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.