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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
GSK icon
326
GSK
GSK
$101B
$574K 0.03%
11,425
-4,260
-27% -$216K
SPG icon
327
Simon Property Group
SPG
$72.1B
$573K 0.03%
3,240
– –
OCSI
328
DELISTED
Oaktree Strategic Income Corporation
OCSI
$573K 0.03%
66,263
– –
RTN
329
DELISTED
Raytheon Company
RTN
$571K 0.03%
2,763
– –
KNDI
330
Kandi Technologies Group
KNDI
$62.4M
$570K 0.03%
117,500
– –
WPX
331
DELISTED
WPX Energy, Inc.
WPX
$566K 0.03%
28,128
– –
SEIC icon
332
SEI Investments
SEIC
$12.7B
$565K 0.03%
9,240
– –
AET
333
DELISTED
Aetna Inc
AET
$565K 0.03%
2,784
-84
-3% -$16.4K
AFG icon
334
American Financial Group
AFG
$12.1B
$561K 0.03%
5,059
– –
HRZN icon
335
Horizon Technology Finance
HRZN
$335M
$557K 0.03%
48,800
– –
AYI icon
336
Acuity Brands
AYI
$10.7B
$556K 0.03%
+3,536
New +$508K
GGG icon
337
Graco
GGG
$13.3B
$552K 0.03%
11,905
– –
ELV icon
338
Elevance Health
ELV
$87.5B
$549K 0.03%
2,002
– –
AVB icon
339
AvalonBay Communities
AVB
$26.3B
$548K 0.03%
3,027
– –
WRB icon
340
W.R. Berkley
WRB
$26B
$544K 0.03%
22,957
– –
NSC icon
341
Norfolk Southern
NSC
$76.1B
$541K 0.03%
2,998
-10,970
-79% -$1.87M
TECH icon
342
Bio-Techne
TECH
$11.2B
$540K 0.03%
10,592
– –
CB icon
343
Chubb
CB
$133B
$537K 0.03%
4,016
-130
-3% -$17.6K
AGN
344
DELISTED
Allergan plc
AGN
$537K 0.03%
2,817
– –
EW icon
345
Edwards Lifesciences
EW
$53.6B
$536K 0.03%
9,228
– –
DCI icon
346
Donaldson
DCI
$11.1B
$535K 0.03%
9,184
– –
CSL icon
347
Carlisle Companies
CSL
$15.1B
$534K 0.03%
4,382
– –
EHC icon
348
Encompass Health
EHC
$12.4B
$532K 0.03%
8,582
– –
GSBD icon
349
Goldman Sachs BDC
GSBD
$1.09B
$525K 0.03%
23,680
– –
TER icon
350
Teradyne
TER
$64B
$524K 0.03%
14,168
– –
12 13
14
15 16

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VCM
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ACM
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JRP
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MA
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EI
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IC
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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.