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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
BOH icon
701
Bank of Hawaii
BOH
$2.97B
$202K 0.01%
3,004
– –
ESS icon
702
Essex Property Trust
ESS
$17.6B
$202K 0.01%
823
– –
HIG icon
703
Hartford Financial Services
HIG
$36.8B
$201K 0.01%
4,522
+300
+7% +$13.5K
HST icon
704
Host Hotels & Resorts
HST
$15.2B
$201K 0.01%
+12,073
New +$226K
PEG icon
705
Public Service Enterprise Group
PEG
$35B
$201K 0.01%
3,861
– –
UMBF icon
706
UMB Financial
UMBF
$10.5B
$201K 0.01%
3,300
– –
CUZ icon
707
Cousins Properties
CUZ
$4.58B
$200K 0.01%
6,340
– –
WEN icon
708
Wendy's
WEN
$1.46B
$200K 0.01%
12,842
– –
SHO icon
709
Sunstone Hotel Investors
SHO
$2.04B
$198K 0.01%
15,250
– –
TVPT
710
DELISTED
Travelport Worldwide Limited
TVPT
$198K 0.01%
12,646
– –
DHC
711
Diversified Healthcare Trust
DHC
$1.87B
$197K 0.01%
16,800
– –
PNNT
712
Pennant Park Investment Corp
PNNT
$227M
$197K 0.01%
31,000
– –
ATCO
713
DELISTED
Atlas Corp.
ATCO
$196K 0.01%
25,000
– –
VG
714
DELISTED
Vonage Holdings Corporation
VG
$189K 0.01%
21,686
– –
FBP icon
715
First Bancorp
FBP
$4.28B
$188K 0.01%
21,892
+3,652
+20% +$32.6K
DRH icon
716
Diamondrock Hospitality Co
DRH
$2.52B
$183K 0.01%
20,125
– –
VSH icon
717
Vishay Intertechnology
VSH
$4.81B
$183K 0.01%
10,173
– –
TGNA
718
DELISTED
TEGNA Inc
TGNA
$180K 0.01%
16,531
– –
ROIC
719
DELISTED
Retail Opportunity Investments Corp.
ROIC
$180K 0.01%
11,310
– –
LXP icon
720
LXP Industrial Trust
LXP
$3.59B
$178K 0.01%
4,335
– –
NTLA icon
721
Intellia Therapeutics
NTLA
$1.6B
$177K 0.01%
13,000
– –
CNO icon
722
CNO Financial Group
CNO
$5.14B
$176K 0.01%
11,860
– –
GNW icon
723
Genworth Financial
GNW
$3.74B
$172K 0.01%
37,014
– –
NWBI icon
724
Northwest Bancshares
NWBI
$2.28B
$171K 0.01%
10,116
– –
NAVI icon
725
Navient
NAVI
$928M
$167K 0.01%
18,952
– –
27 28
29
30 31

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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.