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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
BXMT icon
351
Blackstone Mortgage Trust
BXMT
$2.44B
$491K 0.03%
13,789
+13,312
+2,791% +$474K
SEIC icon
352
SEI Investments
SEIC
$12.8B
$491K 0.03%
8,759
+8,276
+1,713% +$446K
TTC icon
353
Toro Company
TTC
$9.21B
$482K 0.03%
7,200
+6,667
+1,251% +$468K
MFIC icon
354
MidCap Financial Investment
MFIC
$811M
$477K 0.03%
30,176
+29,575
+4,921% +$465K
HRC
355
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$475K 0.03%
4,543
+4,062
+844% +$411K
CI icon
356
Cigna
CI
$73.5B
$470K 0.03%
2,983
+2,461
+471% +$386K
STLD icon
357
Steel Dynamics
STLD
$37.3B
$470K 0.03%
15,574
+14,983
+2,535% +$458K
TAP icon
358
Molson Coors Class B
TAP
$7.85B
$470K 0.03%
8,400
+7,887
+1,537% +$460K
CNI icon
359
Canadian National Railway
CNI
$77.2B
$469K 0.03%
5,070
+4,616
+1,017% +$424K
POST icon
360
Post Holdings
POST
$3.65B
$469K 0.03%
6,893
+6,086
+754% +$428K
NAT icon
361
Nordic American Tanker
NAT
$1.4B
$468K 0.03%
200,000
+199,596
+49,405% +$430K
CZR
362
DELISTED
Caesars Entertainment Corporation
CZR
$468K 0.03%
+39,556
New +$375K
LBTYA icon
363
Liberty Global Class A
LBTYA
$3.58B
$467K 0.03%
17,321
+16,889
+3,909% +$445K
LAMR icon
364
Lamar Advertising Co
LAMR
$15.8B
$466K 0.03%
5,778
+5,210
+917% +$421K
CRL icon
365
Charles River Laboratories
CRL
$13.4B
$464K 0.03%
3,272
+2,772
+554% +$376K
DNKN
366
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$464K 0.03%
5,819
+5,382
+1,232% +$409K
EQR icon
367
Equity Residential
EQR
$24.7B
$463K 0.03%
6,102
+5,838
+2,211% +$446K
ECL icon
368
Ecolab
ECL
$77.4B
$461K 0.03%
2,337
+1,924
+466% +$358K
EWBC icon
369
East-West Bancorp
EWBC
$18.6B
$460K 0.03%
9,835
+9,345
+1,907% +$448K
SPGI icon
370
S&P Global
SPGI
$125B
$460K 0.03%
2,019
+1,594
+375% +$348K
SON icon
371
Sonoco
SON
$5.77B
$459K 0.03%
7,027
+6,595
+1,527% +$417K
SBNY
372
DELISTED
Signature Bank
SBNY
$459K 0.03%
3,795
+3,309
+681% +$409K
AYI icon
373
Acuity Brands
AYI
$10.8B
$456K 0.03%
3,306
+2,882
+680% +$396K
RGLD icon
374
Royal Gold
RGLD
$19.1B
$456K 0.03%
4,445
+4,019
+943% +$362K
FIVE icon
375
Five Below
FIVE
$13.4B
$454K 0.03%
3,783
+3,295
+675% +$434K
13 14
15
16 17

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DCP
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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.