We are live on
!
Find out more
SCM
Shelton Capital Management Portfolio holdings
AUM
$4.57B
1-Year Est. Return
32.26%
This Fund
S&P 500
This Quarter
Est. Return
-13.54%
1 Year Est. Return
+32.26%
3 Year Est. Return
+110.31%
5 Year Est. Return
+153.06%
10 Year Est. Return
+600.84%
AUM
$1.47B
AUM Growth
-$283M
(-16%)
Cap. Flow
-$27.2M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
27.96%
Holding
939
New
23
Increased
101
Reduced
119
Closed
158
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franklin Resources
BEN
|
+$21M |
| 2 |
Amazon
AMZN
|
+$12.6M |
| 3 |
Meta Platforms (Facebook)
META
|
+$10.7M |
| 4 |
Emerson Electric
EMR
|
+$8.43M |
| 5 |
Target
TGT
|
+$7.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$15.8M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.8M |
| 3 |
Applied Materials
AMAT
|
+$6.21M |
| 4 |
Masco
MAS
|
+$6.2M |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$6.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.01% |
| 2 | Financials | 16.07% |
| 3 | Communication Services | 11.75% |
| 4 | Healthcare | 11.31% |
| 5 | Consumer Discretionary | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.04T
| $73.4M | 4.99% |
1,861,400
-20,408
| -1% | -$989K |
|
2
Wells Fargo
WFC
$257B
| $68.5M | 4.66% |
1,487,088
-16,000
| -1% | -$820K |
|
|
3
Amazon
AMZN
$2.47T
| $51.9M | 3.53% |
690,900
+151,280
| +28% | +$12.6M |
|
|
4
Microsoft
MSFT
$2.94T
| $44.1M | 3% |
434,281
-147,158
| -25% | -$15.8M |
|
|
5
Meta Platforms (Facebook)
META
$1.51T
| $34.1M | 2.32% |
260,293
+73,768
| +40% | +$10.7M |
|
6
Intel
INTC
$423B
| $33.1M | 2.25% |
705,455
-10,084
| -1% | -$472K |
|
|
7
Franklin Resources
BEN
$16.9B
| $31.2M | 2.12% |
1,052,788
+682,521
| +184% | +$21M |
|
8
Alphabet (Google) Class C
GOOG
$4.1T
| $26.1M | 1.78% |
504,980
-32,400
| -6% | -$1.73M |
|
|
9
Alphabet (Google) Class A
GOOGL
$4.11T
| $26M | 1.77% |
496,840
-22,180
| -4% | -$1.2M |
|
10
Cisco
CSCO
$450B
| $22.7M | 1.54% |
522,906
-5,706
| -1% | -$261K |
|
|
11
PUT
Franklin Resources
BEN
$16.9B
| $21.4M | 1.45% |
720,000
+540,000
| +300% | +$16.6M |
|
12
Comcast
CMCSA
$87.1B
| $18.6M | 1.26% |
545,684
+70,099
| +15% | +$2.56M |
|
13
PayPal
PYPL
$50.7B
| $17.3M | 1.18% |
205,493
-2,500
| -1% | -$208K |
|
14
Chevron
CVX
$382B
| $17.2M | 1.17% |
158,111
+1,214
| +0.8% | +$141K |
|
15
JPMorgan Chase
JPM
$930B
| $16.2M | 1.1% |
165,494
+43,801
| +36% | +$4.67M |
|
16
PepsiCo
PEP
$197B
| $15.1M | 1.03% |
136,969
-5,853
| -4% | -$660K |
|
17
AbbVie
ABBV
$471B
| $14.4M | 0.98% |
156,183
+300
| +0.2% | +$26.4K |
|
|
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
| $13.8M | 0.94% |
202,494
-20,300
| -9% | -$1.57M |
|
19
Amgen
AMGN
$211B
| $13.5M | 0.92% |
69,526
-6,164
| -8% | -$1.2M |
|
|
K
20
DELISTED
Kellanova
K
| $13.1M | 0.89% |
244,754
| – | – |
|
21
DuPont de Nemours
DD
$18.6B
| $11.9M | 0.81% |
87,929
-790
| -0.9% | -$113K |
|
22
Texas Instruments
TXN
$250B
| $11.9M | 0.81% |
125,793
+4,700
| +4% | +$455K |
|
23
ExxonMobil
XOM
$651B
| $11.8M | 0.8% |
172,555
-3,980
| -2% | -$312K |
|
24
Bank of America
BAC
$435B
| $11.6M | 0.79% |
470,661
+49,000
| +12% | +$1.33M |
|
25
Netflix
NFLX
$303B
| $11.1M | 0.75% |
414,560
+4,060
| +1% | +$121K |
|
Similar funds
SV
LNWTC
SCM
AG
ANTB
DWM
LPPI
DK
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 Resources 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.