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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
CDK
301
DELISTED
CDK Global, Inc.
CDK
$604K 0.04%
9,286
– –
CPT icon
302
Camden Property Trust
CPT
$11.1B
$598K 0.04%
6,565
– –
STE icon
303
Steris
STE
$23B
$598K 0.04%
5,692
– –
TILE icon
304
Interface
TILE
$2.24B
$598K 0.04%
26,070
– –
WAB icon
305
Wabtec
WAB
$50.3B
$595K 0.04%
6,040
– –
LDOS icon
306
Leidos
LDOS
$17.9B
$593K 0.04%
10,053
– –
ADM icon
307
Archer Daniels Midland
ADM
$38.6B
$589K 0.04%
12,855
– –
DE icon
308
Deere & Co
DE
$165B
$589K 0.04%
4,216
– –
TRMB icon
309
Trimble
TRMB
$13.4B
$585K 0.04%
17,799
– –
SEIC icon
310
SEI Investments
SEIC
$12.8B
$578K 0.04%
9,240
– –
MT icon
311
ArcelorMittal
MT
$55.2B
$567K 0.04%
19,713
-8,679
-31% -$288K
OCSI
312
DELISTED
Oaktree Strategic Income Corporation
OCSI
$563K 0.04%
66,263
– –
INGR icon
313
Ingredion
INGR
$6.63B
$562K 0.04%
5,080
– –
ITRI icon
314
Itron
ITRI
$4.5B
$554K 0.03%
9,230
– –
STKL
315
DELISTED
SunOpta
STKL
$554K 0.03%
66,000
– –
WEX icon
316
WEX
WEX
$6.78B
$552K 0.03%
2,900
– –
RPM icon
317
RPM International
RPM
$14.5B
$551K 0.03%
9,440
– –
SPG icon
318
Simon Property Group
SPG
$71.7B
$551K 0.03%
3,240
-110
-3% -$17.5K
TYL icon
319
Tyler Technologies
TYL
$13.5B
$549K 0.03%
2,470
– –
FDS icon
320
Factset
FDS
$10.2B
$548K 0.03%
+2,765
New +$552K
CGNX icon
321
Cognex
CGNX
$10.4B
$546K 0.03%
12,243
– –
SCI icon
322
Service Corp International
SCI
$11.3B
$546K 0.03%
15,254
– –
AFG icon
323
American Financial Group
AFG
$12.1B
$543K 0.03%
5,059
– –
IP icon
324
International Paper
IP
$21.8B
$540K 0.03%
10,956
+6,230
+132% +$318K
MKTX icon
325
MarketAxess Holdings
MKTX
$5.72B
$539K 0.03%
2,724
– –
11 12
13
14 15

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VCM
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MA
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EI
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DCP
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AA
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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.