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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
APD icon
551
Air Products & Chemicals
APD
$64.7B
$258K 0.02%
1,615
– –
FIS icon
552
Fidelity National Information Services
FIS
$19.3B
$258K 0.02%
2,517
– –
PBF icon
553
PBF Energy
PBF
$8.86B
$257K 0.02%
7,881
– –
MSM icon
554
MSC Industrial Direct
MSM
$6.69B
$256K 0.02%
3,322
– –
TNL icon
555
Travel + Leisure Co
TNL
$4.01B
$256K 0.02%
7,147
– –
WDFC icon
556
WD-40
WDFC
$2.55B
$256K 0.02%
1,396
– –
GLW icon
557
Corning
GLW
$124B
$255K 0.02%
8,432
– –
NEU icon
558
NewMarket
NEU
$8.13B
$255K 0.02%
620
-71
-10% -$28.1K
TXRH icon
559
Texas Roadhouse
TXRH
$11.1B
$255K 0.02%
4,276
– –
AXON
560
Axon Enterprise
AXON
$35.9B
$252K 0.02%
5,768
– –
FCN icon
561
FTI Consulting
FCN
$4.06B
$252K 0.02%
3,789
– –
KEX icon
562
Kirby Corp
KEX
$7.34B
$252K 0.02%
3,748
– –
MOG.A icon
563
Moog Inc Class A
MOG.A
$11.3B
$252K 0.02%
3,255
– –
REZI icon
564
Resideo Technologies
REZI
$2.84B
$252K 0.02%
+12,261
New +$262K
BCPC
565
Balchem Corp
BCPC
$5.27B
$252K 0.02%
3,221
– –
RHT
566
DELISTED
Red Hat Inc
RHT
$252K 0.02%
+1,433
New +$227K
HELE icon
567
Helen of Troy
HELE
$628M
$251K 0.02%
1,916
– –
MDLY
568
DELISTED
Medley Management Inc
MDLY
$251K 0.02%
6,500
– –
SLM icon
569
SLM Corp
SLM
$4.92B
$250K 0.02%
30,078
– –
NUE icon
570
Nucor
NUE
$58.7B
$249K 0.02%
4,804
– –
PGR icon
571
Progressive
PGR
$129B
$249K 0.02%
4,123
– –
WOR icon
572
Worthington Enterprises
WOR
$2.66B
$249K 0.02%
11,589
– –
AEO icon
573
American Eagle Outfitters
AEO
$2.48B
$248K 0.02%
12,812
– –
EME icon
574
Emcor
EME
$32.4B
$248K 0.02%
4,158
– –
ICUI icon
575
ICU Medical
ICUI
$3.9B
$248K 0.02%
1,078
– –
21 22
23
24 25

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O
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MYIA
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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.