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Shelton Capital Management Portfolio holdings

AUM $4.57B
1-Year Est. Return 32.26%
This Fund
S&P 500
This Quarter Est. Return
+4.57%
1 Year Est. Return
+32.26%
3 Year Est. Return
+110.31%
5 Year Est. Return
+153.06%
10 Year Est. Return
+630.09%
AUM
$1.61B
AUM Growth
+$83.2M
Cap. Flow
+$29.1M
Cap. Flow %
1.81%
Top 10 Hldgs %
27.57%
Holding
905
New
65
Increased
168
Reduced
126
Closed
48

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$7.94M
2
AAPL icon
Apple
AAPL
+$5.59M
3
AMAT icon
Applied Materials
AMAT
+$5.09M
4
MSFT icon
Microsoft
MSFT
+$5.08M
5
LLY icon
Eli Lilly
LLY
+$4.97M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$10.8M
2
META icon
Meta Platforms (Facebook)
META
+$9.83M
3
CSX icon
CSX Corp
CSX
+$3.98M
4
AMGN icon
Amgen
AMGN
+$3.38M
5
COP icon
ConocoPhillips
COP
+$3.38M

Sector Composition

Rank Sector Weight
1 Technology 24.8%
2 Financials 15.29%
3 Communication Services 11.86%
4 Consumer Discretionary 11.06%
5 Healthcare 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JKS
226
JinkoSolar
JKS
$853M
$1.14M 0.07%
83,000
+16,000
+24% +$272K
CWCO icon
227
Consolidated Water Co
CWCO
$502M
$1.14M 0.07%
88,000
– –
UNFI icon
228
United Natural Foods
UNFI
$2.94B
$1.13M 0.07%
26,592
-9,000
-25% -$397K
HAS icon
229
Hasbro
HAS
$13.6B
$1.13M 0.07%
12,218
+1,888
+18% +$166K
UNP icon
230
Union Pacific
UNP
$177B
$1.11M 0.07%
7,861
-7,202
-48% -$1M
HTGC icon
231
Hercules Capital
HTGC
$3.17B
$1.1M 0.07%
87,050
-24,850
-22% -$307K
TPIC
232
DELISTED
TPI Composites
TPIC
$1.08M 0.07%
37,000
– –
VOD icon
233
Vodafone
VOD
$37.5B
$1.07M 0.07%
44,133
+3,350
+8% +$91.4K
HAIN icon
234
Hain Celestial
HAIN
$53.9M
$1.07M 0.07%
35,820
– –
HSIC icon
235
Henry Schein
HSIC
$10B
$1.06M 0.07%
18,593
+2,719
+17% +$153K
TERP
236
DELISTED
TerraForm Power, Inc
TERP
$1.05M 0.07%
90,000
+45,000
+100% +$503K
FTNT icon
237
Fortinet
FTNT
$121B
$1.04M 0.06%
83,380
+5,835
+8% +$69.1K
HOLX
238
DELISTED
Hologic
HOLX
$1.04M 0.06%
26,114
+2,901
+12% +$112K
BKR icon
239
Baker Hughes
BKR
$63B
$1.03M 0.06%
31,339
– –
MMM icon
240
3M
MMM
$94.2B
$992K 0.06%
6,034
-363
-6% -$61.9K
ACN icon
241
Accenture
ACN
$109B
$968K 0.06%
5,920
– –
SWIR
242
DELISTED
Sierra Wireless
SWIR
$960K 0.06%
60,000
– –
FE icon
243
FirstEnergy
FE
$27.1B
$959K 0.06%
26,697
– –
BR icon
244
Broadridge
BR
$19.6B
$948K 0.06%
8,240
– –
PFLT icon
245
PennantPark Floating Rate Capital
PFLT
$752M
$943K 0.06%
69,000
– –
HPE icon
246
Hewlett Packard
HPE
$79.2B
$940K 0.06%
64,359
– –
XRAY icon
247
Dentsply Sirona
XRAY
$2.31B
$923K 0.06%
21,077
+3,600
+21% +$169K
TCPC icon
248
BlackRock TCP Capital
TCPC
$353M
$903K 0.06%
62,500
– –
DPZ icon
249
Domino's
DPZ
$11.6B
$872K 0.05%
3,091
– –
CC icon
250
Chemours
CC
$2.3B
$870K 0.05%
19,620
– –
8 9
10
11 12

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AA
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GCL
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Shelton Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Shelton Capital Management held 905 positions worth $1.61B, up 5.5% from $1.52B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Shelton Capital Management's Q2 2018 filing shows 65 new, 168 increased, 126 reduced and 48 closed positions. Its largest new stake was Snap: 220,000 shares worth $2.88M. The largest sale was Mastercard, an estimated $10.8M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Communication Services.

  • Shelton Capital Management's largest Q2 2018 buy was Snap: 220,000 shares worth $2.88M.
  • Shelton Capital Management added most to Intel in Q2 2018, an estimated $7.94M increase.
  • Shelton Capital Management's biggest Q2 2018 reduction was Mastercard, cutting an estimated $10.8M.
  • Shelton Capital Management fully exited Banco Bradesco in Q2 2018, selling an estimated $2.22M.
  • Shelton Capital Management's ten largest holdings make up 28% of its $1.61B portfolio in Q2 2018.
  • Shelton Capital Management opened 65 new positions and closed 48 in Q2 2018.
  • Shelton Capital Management's portfolio value rose 5.5% quarter-over-quarter to $1.61B.

Based on Shelton Capital Management's 13F filing for Q2 2018, filed 10 Aug 2018.