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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
CCI icon
351
Crown Castle
CCI
$31.6B
$520K 0.03%
4,670
– –
CONE
352
DELISTED
CyrusOne Inc Common Stock
CONE
$520K 0.03%
8,206
– –
LYV icon
353
Live Nation Entertainment
LYV
$43.6B
$516K 0.03%
9,472
– –
OGE icon
354
OGE Energy
OGE
$9.73B
$513K 0.03%
14,118
– –
COR
355
DELISTED
Coresite Realty Corporation
COR
$511K 0.03%
4,597
+2,180
+90% +$248K
FIVE icon
356
Five Below
FIVE
$13.5B
$510K 0.03%
3,925
– –
DHR icon
357
Danaher
DHR
$144B
$507K 0.03%
5,263
– –
EOG icon
358
EOG Resources
EOG
$73.9B
$504K 0.03%
3,950
– –
LBTYA icon
359
Liberty Global Class A
LBTYA
$3.52B
$501K 0.03%
17,321
– –
NDSN icon
360
Nordson
NDSN
$17.2B
$499K 0.03%
3,589
– –
HQY icon
361
HealthEquity
HQY
$8.88B
$498K 0.03%
5,270
+187
+4% +$16.1K
POOL icon
362
Pool Corp
POOL
$7.24B
$497K 0.03%
2,978
– –
RIG icon
363
Transocean
RIG
$6.4B
$497K 0.03%
35,602
– –
BDX icon
364
Becton Dickinson
BDX
$50.1B
$495K 0.03%
1,944
– –
GD icon
365
General Dynamics
GD
$106B
$492K 0.03%
2,404
– –
NNN icon
366
NNN REIT
NNN
$8.9B
$492K 0.03%
10,988
– –
MET icon
367
MetLife
MET
$61.8B
$488K 0.03%
10,446
-1,100
-10% -$50.3K
MKTX icon
368
MarketAxess Holdings
MKTX
$5.72B
$486K 0.03%
2,724
– –
STKL
369
DELISTED
SunOpta
STKL
$485K 0.03%
66,000
– –
BRO icon
370
Brown & Brown
BRO
$23.9B
$484K 0.03%
16,360
– –
FDX icon
371
FedEx
FDX
$77.9B
$477K 0.03%
1,981
+100
+5% +$24.2K
OHI icon
372
Omega Healthcare
OHI
$14.1B
$475K 0.03%
14,503
– –
ATR icon
373
AptarGroup
ATR
$8.46B
$474K 0.03%
4,404
– –
POST icon
374
Post Holdings
POST
$3.68B
$473K 0.03%
7,370
– –
LAMR icon
375
Lamar Advertising Co
LAMR
$15.8B
$472K 0.03%
6,070
– –
13 14
15
16 17

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JRP
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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.