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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
+6.74%
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
$1.75B
AUM Growth
+$146M
Cap. Flow
+$59M
Cap. Flow %
3.36%
Top 10 Hldgs %
27.29%
Holding
958
New
101
Increased
196
Reduced
126
Closed
42

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$14.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.3M
3
PFE icon
Pfizer
PFE
+$6.28M
4
BEN icon
Franklin Resources
BEN
+$5.8M
5
STX icon
Seagate
STX
+$5.03M

Top Sells

Rank Stock Value
1
CNC icon
Centene
CNC
+$5.96M
2
META icon
Meta Platforms (Facebook)
META
+$5.49M
3
LLY icon
Eli Lilly
LLY
+$5.41M
4
BALL icon
Ball Corp
BALL
+$3.47M
5
XOM icon
ExxonMobil
XOM
+$3.36M

Sector Composition

Rank Sector Weight
1 Technology 26.16%
2 Financials 14.39%
3 Healthcare 11.59%
4 Consumer Discretionary 10.9%
5 Communication Services 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPT
226
DELISTED
Liberty Property Trust
LPT
$1.2M 0.07%
28,502
– –
HTGC icon
227
Hercules Capital
HTGC
$3.11B
$1.15M 0.07%
87,050
– –
CRH icon
228
CRH
CRH
$65.2B
$1.11M 0.06%
34,013
-1,290
-4% -$43.4K
HOLX
229
DELISTED
Hologic
HOLX
$1.07M 0.06%
26,114
– –
STT icon
230
State Street
STT
$52.2B
$1.06M 0.06%
12,693
– –
BKR icon
231
Baker Hughes
BKR
$63.8B
$1.06M 0.06%
31,339
– –
TPIC
232
DELISTED
TPI Composites
TPIC
$1.06M 0.06%
37,000
– –
HPE icon
233
Hewlett Packard
HPE
$77.8B
$1.05M 0.06%
64,359
– –
GE icon
234
GE Aerospace
GE
$379B
$1.03M 0.06%
19,013
+499
+3% +$30.8K
WCG
235
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.01M 0.06%
3,147
– –
ACN icon
236
Accenture
ACN
$110B
$1.01M 0.06%
5,920
– –
MFIC icon
237
MidCap Financial Investment
MFIC
$795M
$1.01M 0.06%
61,677
+31,167
+102% +$531K
FE icon
238
FirstEnergy
FE
$27.2B
$992K 0.06%
26,697
– –
OLED icon
239
Universal Display
OLED
$4.23B
$979K 0.06%
8,300
+100
+1% +$11K
HAIN icon
240
Hain Celestial
HAIN
$52.9M
$971K 0.06%
35,820
– –
CLX icon
241
Clorox
CLX
$12.8B
$965K 0.06%
6,414
+1,500
+31% +$213K
ARE icon
242
Alexandria Real Estate Equities
ARE
$8.27B
$956K 0.05%
7,600
+2,000
+36% +$253K
VOD icon
243
Vodafone
VOD
$37.2B
$949K 0.05%
43,733
-400
-0.9% -$9.29K
TPVG icon
244
TriplePoint Venture Growth BDC
TPVG
$220M
$939K 0.05%
69,078
– –
PFG icon
245
Principal Financial Group
PFG
$24.4B
$919K 0.05%
15,691
– –
DPZ icon
246
Domino's
DPZ
$11.7B
$911K 0.05%
3,091
– –
PFLT icon
247
PennantPark Floating Rate Capital
PFLT
$742M
$907K 0.05%
69,000
– –
JKS
248
JinkoSolar
JKS
$860M
$894K 0.05%
83,000
– –
LMT icon
249
Lockheed Martin
LMT
$140B
$893K 0.05%
2,581
+389
+18% +$126K
TCPC icon
250
BlackRock TCP Capital
TCPC
$336M
$889K 0.05%
62,500
– –
8 9
10
11 12

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VCM
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ACM
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JRP
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MA
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GIBU
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EI
EFG International Zurich $4.67B AUM

Shelton Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Shelton Capital Management held 958 positions worth $1.75B, up 9.1% from $1.61B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Shelton Capital Management deployed $59M of net new capital in Q3 2018, opening 101 new positions and adding to 196 existing holdings. Its largest new stake was Atlassian: 16,000 shares worth $1.54M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Centene, an estimated $5.96M trimmed.

  • Shelton Capital Management's largest Q3 2018 buy was Atlassian: 16,000 shares worth $1.54M.
  • Shelton Capital Management added most to PepsiCo in Q3 2018, an estimated $14.5M increase.
  • Shelton Capital Management's biggest Q3 2018 reduction was Centene, cutting an estimated $5.96M.
  • Shelton Capital Management fully exited Fortive in Q3 2018, selling an estimated $1.15M.
  • Shelton Capital Management's ten largest holdings make up 27% of its $1.75B portfolio in Q3 2018.
  • Shelton Capital Management opened 101 new positions and closed 42 in Q3 2018.
  • Shelton Capital Management's portfolio value rose 9.1% quarter-over-quarter to $1.75B.

Based on Shelton Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.