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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
OMCL icon
276
Omnicell
OMCL
$1.69B
$741K 0.04%
10,301
+544
+6% +$34.3K
ATO icon
277
Atmos Energy
ATO
$28.7B
$729K 0.04%
7,768
– –
AGG icon
278
iShares Core US Aggregate Bond ETF
AGG
$138B
$724K 0.04%
6,859
-263
-4% -$27.9K
LNC icon
279
Lincoln National
LNC
$8.44B
$724K 0.04%
10,705
-47,900
-82% -$3.16M
CVS icon
280
CVS Health
CVS
$121B
$704K 0.04%
8,946
-1,938
-18% -$139K
LW icon
281
Lamb Weston
LW
$7.3B
$698K 0.04%
10,475
-14,149
-57% -$971K
OXY icon
282
Occidental Petroleum
OXY
$58.5B
$698K 0.04%
8,494
+150
+2% +$12.1K
LDOS icon
283
Leidos
LDOS
$17.6B
$695K 0.04%
10,053
– –
TSLX icon
284
Sixth Street Specialty
TSLX
$1.79B
$695K 0.04%
34,100
– –
KSU
285
DELISTED
Kansas City Southern
KSU
$692K 0.04%
6,111
-1,500
-20% -$171K
CLB icon
286
Core Laboratories
CLB
$571M
$691K 0.04%
5,964
– –
RPM icon
287
RPM International
RPM
$14.7B
$691K 0.04%
10,640
+1,200
+13% +$77.3K
CGNX icon
288
Cognex
CGNX
$10.2B
$683K 0.04%
12,243
– –
HUBB icon
289
Hubbell
HUBB
$27.1B
$681K 0.04%
5,095
+1,200
+31% +$147K
UGI icon
290
UGI
UGI
$7.53B
$679K 0.04%
12,241
– –
SCI icon
291
Service Corp International
SCI
$11.5B
$674K 0.04%
15,254
– –
ZBRA icon
292
Zebra Technologies
ZBRA
$17.9B
$665K 0.04%
3,760
– –
ICHR icon
293
Ichor Holdings
ICHR
$2.59B
$663K 0.04%
32,457
+2,457
+8% +$53.9K
STM icon
294
STMicroelectronics
STM
$48.4B
$660K 0.04%
36,000
+4,000
+13% +$82.9K
RGA icon
295
Reinsurance Group of America
RGA
$16.1B
$658K 0.04%
4,553
– –
MRSH
296
Marsh
MRSH
$90.1B
$656K 0.04%
7,925
-200
-2% -$16.9K
STE icon
297
Steris
STE
$23.1B
$651K 0.04%
5,692
– –
AEIS icon
298
Advanced Energy
AEIS
$13.5B
$648K 0.04%
12,546
+1,356
+12% +$78.5K
WST icon
299
West Pharmaceutical
WST
$24.8B
$648K 0.04%
5,249
– –
ULTI
300
DELISTED
Ultimate Software Group Inc
ULTI
$646K 0.04%
2,006
– –
10 11
12
13 14

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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.