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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
KEYS icon
251
Keysight
KEYS
$60.6B
$887K 0.05%
13,388
– –
SXT icon
252
Sensient Technologies
SXT
$5.55B
$885K 0.05%
11,571
– –
JKHY icon
253
Jack Henry & Associates
JKHY
$10.8B
$874K 0.05%
5,460
– –
PTC icon
254
PTC
PTC
$16.1B
$868K 0.05%
8,173
– –
QVCGA
255
DELISTED
QVC Group Inc Series A
QVCGA
$865K 0.05%
803
– –
TFX icon
256
Teleflex
TFX
$5.78B
$847K 0.05%
3,184
– –
TRTN
257
DELISTED
Triton International Limited
TRTN
$832K 0.05%
+25,000
New +$881K
CRM icon
258
Salesforce
CRM
$158B
$831K 0.05%
5,224
– –
IEX icon
259
IDEX
IEX
$17.7B
$814K 0.05%
5,401
– –
UNFI icon
260
United Natural Foods
UNFI
$2.9B
$796K 0.05%
26,592
– –
XRAY icon
261
Dentsply Sirona
XRAY
$2.27B
$795K 0.05%
21,077
– –
KR icon
262
Kroger
KR
$34.3B
$789K 0.05%
27,114
+18,700
+222% +$556K
EXC icon
263
Exelon
EXC
$46.6B
$783K 0.04%
25,143
-17,946
-42% -$552K
ODFL icon
264
Old Dominion Freight Line
ODFL
$44.1B
$779K 0.04%
14,499
– –
Y
265
DELISTED
Alleghany Corp
Y
$777K 0.04%
1,191
– –
CC icon
266
Chemours
CC
$2.29B
$774K 0.04%
19,620
– –
TRMB icon
267
Trimble
TRMB
$13.1B
$774K 0.04%
17,799
– –
ING icon
268
ING
ING
$102B
$773K 0.04%
59,615
-21,895
-27% -$307K
AXP icon
269
American Express
AXP
$232B
$770K 0.04%
7,232
– –
NVTA
270
DELISTED
Invitae Corporation
NVTA
$770K 0.04%
46,000
– –
TEAM icon
271
PUT
Atlassian
TEAM
$39.4B
$769K 0.04%
+8,000
New +$634K
STLD icon
272
Steel Dynamics
STLD
$37.7B
$757K 0.04%
16,752
– –
TJX icon
273
TJX Companies
TJX
$169B
$752K 0.04%
13,432
-1,894
-12% -$97.3K
SPWR
274
DELISTED
SunPower Corporation Common Stock
SPWR
$752K 0.04%
157,281
– –
TMO icon
275
Thermo Fisher Scientific
TMO
$223B
$747K 0.04%
3,062
– –
9 10
11
12 13

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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.