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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
EEM icon
301
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$597K 0.03%
13,915
+13,324
+2,254% +$566K
ITRI icon
302
Itron
ITRI
$4.5B
$597K 0.03%
9,548
+9,097
+2,017% +$505K
SEDG icon
303
SolarEdge
SEDG
$1.98B
$594K 0.03%
9,511
+9,153
+2,557% +$462K
DQ
304
Daqo New Energy
DQ
$1.01B
$593K 0.03%
70,000
+67,690
+2,930% +$516K
CB icon
305
Chubb
CB
$133B
$587K 0.03%
3,985
+3,427
+614% +$495K
FTNT icon
306
Fortinet
FTNT
$121B
$587K 0.03%
38,205
+35,285
+1,208% +$581K
SCI icon
307
Service Corp International
SCI
$11.3B
$586K 0.03%
12,527
+12,024
+2,390% +$519K
ES icon
308
Eversource Energy
ES
$27.2B
$584K 0.03%
7,712
+7,165
+1,310% +$524K
NNN icon
309
NNN REIT
NNN
$8.87B
$582K 0.03%
10,988
+10,379
+1,704% +$554K
KNDI
310
Kandi Technologies Group
KNDI
$64.4M
$579K 0.03%
117,500
+116,841
+17,730% +$594K
TER icon
311
Teradyne
TER
$64.2B
$579K 0.03%
12,080
+11,552
+2,188% +$524K
SPG icon
312
Simon Property Group
SPG
$71.7B
$578K 0.03%
3,620
+3,030
+514% +$522K
OGE icon
313
OGE Energy
OGE
$9.71B
$577K 0.03%
13,551
+12,942
+2,125% +$548K
HRZN icon
314
Horizon Technology Finance
HRZN
$343M
$576K 0.03%
48,800
+48,225
+8,387% +$569K
RDUS
315
DELISTED
Radius Recycling
RDUS
$576K 0.03%
22,000
+21,472
+4,067% +$512K
EW icon
316
Edwards Lifesciences
EW
$53.4B
$568K 0.03%
9,228
+7,461
+422% +$451K
ELV icon
317
Elevance Health
ELV
$86.4B
$565K 0.03%
2,002
+1,427
+248% +$390K
GGG icon
318
Graco
GGG
$13.3B
$563K 0.03%
11,215
+10,625
+1,801% +$536K
GM icon
319
General Motors
GM
$75.8B
$561K 0.03%
14,551
+14,019
+2,635% +$526K
EPR icon
320
EPR Properties
EPR
$4.73B
$557K 0.03%
7,473
+6,839
+1,079% +$534K
FICO icon
321
Fair Isaac
FICO
$24B
$557K 0.03%
1,774
+1,292
+268% +$375K
CGNX icon
322
Cognex
CGNX
$10.4B
$556K 0.03%
11,590
+10,967
+1,760% +$527K
VECO icon
323
Veeco
VECO
$3.28B
$553K 0.03%
45,230
+44,740
+9,131% +$542K
PNC icon
324
PNC Financial Services
PNC
$102B
$550K 0.03%
4,008
+3,456
+626% +$457K
ATR icon
325
AptarGroup
ATR
$8.43B
$548K 0.03%
4,404
+3,935
+839% +$449K
11 12
13
14 15

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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.