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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
PII icon
351
Polaris
PII
$3.91B
$502K 0.03%
4,112
– –
KNDI
352
Kandi Technologies Group
KNDI
$64.4M
$499K 0.03%
117,500
– –
TDY icon
353
Teledyne Technologies
TDY
$31.2B
$499K 0.03%
2,505
– –
DQ
354
Daqo New Energy
DQ
$1.01B
$498K 0.03%
70,000
+21,000
+43% +$213K
OGE icon
355
OGE Energy
OGE
$9.71B
$497K 0.03%
14,118
– –
CWB icon
356
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.75B
$496K 0.03%
9,346
-8,392
-47% -$443K
WRB icon
357
W.R. Berkley
WRB
$26.2B
$493K 0.03%
22,957
– –
HRZN icon
358
Horizon Technology Finance
HRZN
$343M
$492K 0.03%
48,800
– –
EOG icon
359
EOG Resources
EOG
$74.2B
$491K 0.03%
3,950
-3,791
-49% -$440K
GSBD icon
360
Goldman Sachs BDC
GSBD
$1.12B
$485K 0.03%
23,680
-32,120
-58% -$645K
SBNY
361
DELISTED
Signature Bank
SBNY
$485K 0.03%
3,795
– –
CFR icon
362
Cullen/Frost Bankers
CFR
$10.5B
$483K 0.03%
4,463
– –
NNN icon
363
NNN REIT
NNN
$8.87B
$483K 0.03%
10,988
– –
CONE
364
DELISTED
CyrusOne Inc Common Stock
CONE
$479K 0.03%
8,206
-115
-1% -$6.24K
RIG icon
365
Transocean
RIG
$6.39B
$478K 0.03%
35,602
+10,181
+40% +$125K
ELV icon
366
Elevance Health
ELV
$86.4B
$477K 0.03%
2,002
-3,300
-62% -$764K
LBTYA icon
367
Liberty Global Class A
LBTYA
$3.58B
$477K 0.03%
17,321
– –
SCHW
368
Charles Schwab
SCHW
$190B
$476K 0.03%
9,317
– –
CSL icon
369
Carlisle Companies
CSL
$14.9B
$475K 0.03%
4,382
– –
DCT
370
DELISTED
DCT Industrial Trust Inc.
DCT
$471K 0.03%
7,052
-100
-1% -$6.28K
AGN
371
DELISTED
Allergan plc
AGN
$470K 0.03%
2,817
-900
-24% -$144K
ARW icon
372
Arrow Electronics
ARW
$10.6B
$468K 0.03%
6,219
– –
TTC icon
373
Toro Company
TTC
$9.21B
$466K 0.03%
7,736
– –
EEM icon
374
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$462K 0.03%
10,654
+66
+0.6% +$3.06K
EHC icon
375
Encompass Health
EHC
$12.2B
$462K 0.03%
8,582
– –
13 14
15
16 17

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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.