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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
EVR icon
676
Evercore
EVR
$10.4B
$210K 0.01%
2,936
– –
MCO icon
677
Moody's
MCO
$81.1B
$210K 0.01%
1,498
– –
AIT icon
678
Applied Industrial Technologies
AIT
$11.6B
$209K 0.01%
3,882
– –
DG icon
679
Dollar General
DG
$27.7B
$209K 0.01%
1,932
– –
GHC icon
680
Graham Holdings Company
GHC
$4.93B
$209K 0.01%
+327
New +$202K
MUR icon
681
Murphy Oil
MUR
$5.78B
$209K 0.01%
8,937
– –
PSA icon
682
Public Storage
PSA
$55.2B
$209K 0.01%
1,035
– –
CVBF icon
683
CVB Financial
CVBF
$4.02B
$208K 0.01%
10,289
– –
ENR icon
684
Energizer
ENR
$1.41B
$208K 0.01%
4,614
– –
RGEN icon
685
Repligen
RGEN
$9.87B
$208K 0.01%
3,949
+179
+5% +$10.5K
WELL icon
686
Welltower
WELL
$167B
$208K 0.01%
+2,992
New +$204K
ADC icon
687
Agree Realty
ADC
$8.71B
$207K 0.01%
+3,493
New +$200K
HWC icon
688
Hancock Whitney
HWC
$6.08B
$207K 0.01%
5,983
– –
NYT icon
689
New York Times
NYT
$11.7B
$207K 0.01%
9,283
– –
BRC icon
690
Brady Corp
BRC
$3.97B
$206K 0.01%
4,730
– –
VAC icon
691
Marriott Vacations Worldwide
VAC
$3.47B
$206K 0.01%
+2,923
New +$244K
VMW
692
DELISTED
VMware, Inc
VMW
$206K 0.01%
1,500
– –
CHDN icon
693
Churchill Downs
CHDN
$5.7B
$205K 0.01%
5,040
– –
FMBI
694
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$205K 0.01%
10,344
– –
TCO
695
DELISTED
Taubman Centers Inc.
TCO
$205K 0.01%
4,514
– –
EE
696
DELISTED
El Paso Electric Company
EE
$205K 0.01%
4,080
– –
EFOR
697
Everforth Inc
EFOR
$1.41B
$204K 0.01%
3,736
-1,197
-24% -$78K
FULT icon
698
Fulton Financial
FULT
$4.53B
$203K 0.01%
13,099
– –
AAN.A
699
DELISTED
The Aaron's Company Inc Class A
AAN.A
$203K 0.01%
4,816
– –
CVSA
700
Covista Inc
CVSA
$4.29B
$202K 0.01%
4,267
– –
26 27
28
29 30

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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.