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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
STM icon
276
STMicroelectronics
STM
$48.1B
$708K 0.04%
32,000
+3,000
+10% +$69.7K
ARE icon
277
Alexandria Real Estate Equities
ARE
$8.33B
$707K 0.04%
5,600
– –
DEO icon
278
Diageo
DEO
$52.8B
$705K 0.04%
4,898
– –
OLED icon
279
Universal Display
OLED
$4.18B
$705K 0.04%
8,200
+1,900
+30% +$181K
ATO icon
280
Atmos Energy
ATO
$28.7B
$700K 0.04%
7,768
– –
CVS icon
281
CVS Health
CVS
$121B
$700K 0.04%
10,884
+638
+6% +$42K
OXY icon
282
Occidental Petroleum
OXY
$57.7B
$698K 0.04%
8,344
+2,000
+32% +$160K
Y
283
DELISTED
Alleghany Corp
Y
$685K 0.04%
1,191
– –
GNTX icon
284
Gentex
GNTX
$4.99B
$669K 0.04%
29,071
– –
EWBC icon
285
East-West Bancorp
EWBC
$18.6B
$666K 0.04%
10,219
– –
MRSH
286
Marsh
MRSH
$90B
$666K 0.04%
8,125
-300
-4% -$24.5K
CLX icon
287
Clorox
CLX
$12.9B
$665K 0.04%
4,914
-540
-10% -$66.7K
KRC icon
288
Kilroy Realty
KRC
$4.3B
$654K 0.04%
8,644
-200
-2% -$14.7K
DISH
289
DELISTED
DISH Network Corp.
DISH
$654K 0.04%
19,449
– –
AEIS icon
290
Advanced Energy
AEIS
$13.2B
$650K 0.04%
11,190
-5,600
-33% -$354K
LMT icon
291
Lockheed Martin
LMT
$138B
$648K 0.04%
2,192
+111
+5% +$35.8K
VECO icon
292
Veeco
VECO
$3.28B
$645K 0.04%
45,230
– –
ICHR icon
293
Ichor Holdings
ICHR
$2.67B
$637K 0.04%
30,000
+7,000
+30% +$167K
UGI icon
294
UGI
UGI
$7.56B
$637K 0.04%
12,241
– –
TMO icon
295
Thermo Fisher Scientific
TMO
$220B
$634K 0.04%
3,062
– –
KMB icon
296
Kimberly-Clark
KMB
$36.8B
$630K 0.04%
5,979
+953
+19% +$99K
TSLX icon
297
Sixth Street Specialty
TSLX
$1.82B
$612K 0.04%
34,100
-24,200
-42% -$443K
RGA icon
298
Reinsurance Group of America
RGA
$16.4B
$608K 0.04%
4,553
– –
ARI
299
Apollo Commercial Real Estate
ARI
$886M
$606K 0.04%
33,133
+87
+0.3% +$1.59K
AMT icon
300
American Tower
AMT
$81.2B
$604K 0.04%
4,190
-70
-2% -$9.73K
10 11
12
13 14

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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.