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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
+3.75%
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
$1.74B
AUM Growth
+$1.71B
Cap. Flow
+$1.31B
Cap. Flow %
75.46%
Top 10 Hldgs %
29.07%
Holding
899
New
67
Increased
764
Reduced
9
Closed
58

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$67.4M
2
AAPL icon
Apple
AAPL
+$67.1M
3
BEN icon
Franklin Resources
BEN
+$56M
4
MSFT icon
Microsoft
MSFT
+$43.6M
5
META icon
Meta Platforms (Facebook)
META
+$38.8M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$46.1M
2
BKNG icon
Booking.com
BKNG
+$6.6M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.03M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.98M
5
NVR icon
NVR
NVR
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 24.23%
2 Financials 16.11%
3 Communication Services 11.66%
4 Consumer Discretionary 11.26%
5 Healthcare 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTXS
251
DELISTED
Citrix Systems Inc
CTXS
$849K 0.05%
8,654
+7,343
+560% +$720K
STE icon
252
Steris
STE
$23B
$847K 0.05%
5,692
+4,963
+681% +$663K
STM icon
253
STMicroelectronics
STM
$48.1B
$830K 0.05%
47,110
+46,412
+6,649% +$785K
CCI icon
254
Crown Castle
CCI
$32.2B
$826K 0.05%
6,338
+5,592
+750% +$719K
MKTX icon
255
MarketAxess Holdings
MKTX
$5.72B
$822K 0.05%
2,556
+1,886
+281% +$545K
TAK icon
256
Takeda Pharmaceutical
TAK
$55.5B
$809K 0.05%
45,733
+44,801
+4,807% +$815K
MOS icon
257
The Mosaic Company
MOS
$6.92B
$798K 0.05%
31,868
+31,355
+6,112% +$765K
LDOS icon
258
Leidos
LDOS
$17.9B
$792K 0.05%
+9,916
New +$724K
TREX icon
259
Trex
TREX
$5.1B
$788K 0.05%
21,986
+20,398
+1,285% +$691K
DPZ icon
260
Domino's
DPZ
$11.6B
$775K 0.04%
2,784
+2,033
+271% +$556K
NVR icon
261
NVR
NVR
$17B
$775K 0.04%
230
-448
-66% -$1.44M
BKR icon
262
Baker Hughes
BKR
$63B
$772K 0.04%
31,339
+30,470
+3,506% +$735K
TRMB icon
263
Trimble
TRMB
$13.4B
$770K 0.04%
17,064
+16,345
+2,273% +$679K
ICHR icon
264
Ichor Holdings
ICHR
$2.67B
$762K 0.04%
32,215
+31,482
+4,295% +$735K
MRSH
265
Marsh
MRSH
$90B
$761K 0.04%
7,625
+6,909
+965% +$661K
HAIN icon
266
Hain Celestial
HAIN
$53.9M
$749K 0.04%
34,209
+33,418
+4,225% +$733K
TPVG icon
267
TriplePoint Venture Growth BDC
TPVG
$221M
$748K 0.04%
52,578
+51,627
+5,429% +$723K
FDS icon
268
Factset
FDS
$10.2B
$739K 0.04%
+2,580
New +$714K
AMT icon
269
American Tower
AMT
$81.2B
$736K 0.04%
3,599
+2,568
+249% +$516K
Y
270
DELISTED
Alleghany Corp
Y
$736K 0.04%
1,081
+385
+55% +$255K
TEAM icon
271
PUT
Atlassian
TEAM
$42.1B
$720K 0.04%
5,500
-100
-2% -$12K
DHR icon
272
Danaher
DHR
$143B
$708K 0.04%
5,587
+4,967
+801% +$588K
FSK icon
273
FS KKR Capital
FSK
$3.49B
$707K 0.04%
29,675
+29,445
+12,802% +$724K
GRMN
274
Garmin
GRMN
$60.2B
$703K 0.04%
8,806
+8,046
+1,059% +$658K
DE icon
275
Deere & Co
DE
$165B
$699K 0.04%
4,216
+3,542
+526% +$551K
9 10
11
12 13

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GCL
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Shelton Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Shelton Capital Management held 899 positions worth $1.74B, up 6,745% from $25.4M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Shelton Capital Management deployed $1.31B of net new capital in Q2 2019, opening 67 new positions and adding to 764 existing holdings. Its largest new stake was Dow Inc: 72,713 shares worth $3.58M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Amazon, an estimated $46.1M trimmed.

  • Shelton Capital Management's largest Q2 2019 buy was Dow Inc: 72,713 shares worth $3.58M.
  • Shelton Capital Management added most to Wells Fargo in Q2 2019, an estimated $67.4M increase.
  • Shelton Capital Management's biggest Q2 2019 reduction was Amazon, cutting an estimated $46.1M.
  • Shelton Capital Management fully exited PennantPark Floating Rate Capital in Q2 2019, selling an estimated $69K.
  • Shelton Capital Management's ten largest holdings make up 29% of its $1.74B portfolio in Q2 2019.
  • Shelton Capital Management opened 67 new positions and closed 58 in Q2 2019.
  • Shelton Capital Management's portfolio value rose 6,745% quarter-over-quarter to $1.74B.

Based on Shelton Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.