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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
CME icon
326
CME Group
CME
$96.1B
$546K 0.03%
2,814
+2,444
+661% +$451K
CSL icon
327
Carlisle Companies
CSL
$14.9B
$546K 0.03%
3,886
+3,349
+624% +$450K
D icon
328
Dominion Energy
D
$60.3B
$545K 0.03%
7,044
+6,621
+1,565% +$505K
CY
329
DELISTED
Cypress Semiconductor
CY
$544K 0.03%
24,446
+24,083
+6,634% +$437K
NSC icon
330
Norfolk Southern
NSC
$75.9B
$536K 0.03%
2,691
+2,131
+381% +$423K
BDX icon
331
Becton Dickinson
BDX
$49.6B
$534K 0.03%
2,173
+1,687
+347% +$392K
TECH icon
332
Bio-Techne
TECH
$11.2B
$534K 0.03%
10,248
+8,144
+387% +$410K
TYL icon
333
Tyler Technologies
TYL
$13.5B
$534K 0.03%
2,470
+1,965
+389% +$426K
OHI icon
334
Omega Healthcare
OHI
$13.9B
$533K 0.03%
14,503
+13,950
+2,523% +$509K
BRO icon
335
Brown & Brown
BRO
$24B
$528K 0.03%
15,751
+15,268
+3,161% +$484K
BNY
336
Bank of New York Mellon
BNY
$110B
$527K 0.03%
11,926
+11,236
+1,628% +$528K
AFG icon
337
American Financial Group
AFG
$12.1B
$518K 0.03%
5,059
+4,572
+939% +$460K
POOL icon
338
Pool Corp
POOL
$7.29B
$510K 0.03%
2,672
+2,181
+444% +$394K
TSLX icon
339
Sixth Street Specialty
TSLX
$1.82B
$510K 0.03%
26,000
+25,318
+3,712% +$505K
ADM icon
340
Archer Daniels Midland
ADM
$38.6B
$508K 0.03%
12,455
+11,918
+2,219% +$493K
BRX icon
341
Brixmor Property Group
BRX
$9.21B
$508K 0.03%
+28,431
New +$511K
KRC icon
342
Kilroy Realty
KRC
$4.3B
$507K 0.03%
6,874
+6,352
+1,217% +$483K
NDSN icon
343
Nordson
NDSN
$17.3B
$507K 0.03%
3,589
+3,113
+654% +$428K
UCTT
344
Ultra Clean Holdings
UCTT
$4.21B
$506K 0.03%
36,385
+36,008
+9,551% +$459K
CTLT
345
DELISTED
CATALENT, INC.
CTLT
$505K 0.03%
9,318
+8,940
+2,365% +$409K
RNR icon
346
RenaissanceRe
RNR
$13.3B
$504K 0.03%
2,830
+2,424
+597% +$398K
SLRC icon
347
SLR Investment Corp
SLRC
$711M
$502K 0.03%
24,469
+23,169
+1,782% +$488K
SYK icon
348
Stryker
SYK
$131B
$500K 0.03%
2,434
+2,008
+471% +$383K
WTRG icon
349
Essential Utilities
WTRG
$11.5B
$500K 0.03%
12,086
+11,628
+2,539% +$452K
BSX icon
350
Boston Scientific
BSX
$74.9B
$495K 0.03%
11,526
+11,080
+2,484% +$426K
12 13
14
15 16

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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.