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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
GIS icon
601
General Mills
GIS
$19.6B
$237K 0.02%
6,083
– –
KWR icon
602
Quaker Houghton
KWR
$2.66B
$237K 0.02%
1,336
– –
SLAB icon
603
Silicon Laboratories
SLAB
$7.34B
$237K 0.02%
3,009
– –
OLN icon
604
Olin
OLN
$1.95B
$236K 0.02%
11,754
– –
ONB icon
605
Old National Bancorp
ONB
$9.87B
$236K 0.02%
15,356
+1,919
+14% +$34.3K
FR icon
606
First Industrial Realty Trust
FR
$8.14B
$235K 0.02%
8,145
– –
GMED icon
607
Globus Medical
GMED
$10B
$235K 0.02%
5,432
– –
SYY icon
608
Sysco
SYY
$38.1B
$235K 0.02%
3,758
– –
IRBT
609
DELISTED
iRobot
IRBT
$234K 0.02%
2,790
– –
HMSY
610
DELISTED
HMS Holdings Corp.
HMSY
$234K 0.02%
8,301
– –
FFBC icon
611
First Financial Bancorp
FFBC
$3.43B
$233K 0.02%
9,814
– –
SKYW icon
612
Skywest
SKYW
$3.73B
$232K 0.02%
5,222
– –
AZO icon
613
AutoZone
AZO
$46.7B
$231K 0.02%
275
– –
BCO icon
614
Brink's
BCO
$4.48B
$231K 0.02%
3,568
– –
ENS icon
615
EnerSys
ENS
$6.15B
$231K 0.02%
2,978
– –
VMRK
616
Vivmark Residential
VMRK
$50.8B
$231K 0.02%
3,504
– –
KMI icon
617
Kinder Morgan
KMI
$68.5B
$231K 0.02%
15,052
– –
QQQ icon
618
Invesco QQQ Trust
QQQ
$474B
$231K 0.02%
1,500
– –
TDS icon
619
Telephone and Data Systems
TDS
$4.35B
$231K 0.02%
7,088
– –
UBSI icon
620
United Bankshares
UBSI
$6.52B
$231K 0.02%
7,422
– –
CWT icon
621
California Water Service
CWT
$2.96B
$230K 0.02%
4,824
– –
RH icon
622
RH
RH
$2.36B
$230K 0.02%
1,921
– –
HQY icon
623
HealthEquity
HQY
$7.98B
$229K 0.02%
3,845
-1,425
-27% -$115K
ITGR icon
624
Integer Holdings
ITGR
$4.29B
$229K 0.02%
2,997
+138
+5% +$11.1K
MRCY icon
625
Mercury Systems
MRCY
$5.23B
$229K 0.02%
4,835
– –
23 24
25
26 27

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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.