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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
HAE icon
376
Haemonetics
HAE
$4.11B
$461K 0.03%
5,144
– –
NDSN icon
377
Nordson
NDSN
$17.3B
$461K 0.03%
3,589
– –
DHR icon
378
Danaher
DHR
$143B
$460K 0.03%
5,263
-4,851
-48% -$432K
LYV icon
379
Live Nation Entertainment
LYV
$43.3B
$460K 0.03%
9,472
– –
OKE icon
380
Oneok
OKE
$58.4B
$458K 0.03%
6,555
+1,761
+37% +$113K
PACW
381
DELISTED
PacWest Bancorp
PACW
$458K 0.03%
9,275
– –
BDX icon
382
Becton Dickinson
BDX
$49.6B
$454K 0.03%
1,944
– –
BRO icon
383
Brown & Brown
BRO
$24B
$454K 0.03%
16,360
– –
POOL icon
384
Pool Corp
POOL
$7.29B
$451K 0.03%
2,978
– –
RS icon
385
Reliance Steel & Aluminium
RS
$21.7B
$451K 0.03%
5,155
– –
EV
386
DELISTED
Eaton Vance Corp.
EV
$451K 0.03%
8,639
– –
OHI icon
387
Omega Healthcare
OHI
$13.9B
$450K 0.03%
14,503
– –
EW icon
388
Edwards Lifesciences
EW
$53.4B
$448K 0.03%
9,228
– –
GD icon
389
General Dynamics
GD
$106B
$448K 0.03%
2,404
– –
CBSH icon
390
Commerce Bancshares
CBSH
$8.61B
$447K 0.03%
10,209
– –
SNV
391
DELISTED
Synovus
SNV
$447K 0.03%
8,453
– –
DVN icon
392
Devon Energy
DVN
$48.8B
$445K 0.03%
10,119
-3,300
-25% -$128K
LPL icon
393
LG Display
LPL
$3.37B
$445K 0.03%
54,000
– –
TTE icon
394
TotalEnergies
TTE
$193B
$445K 0.03%
672,711
– –
SAN icon
395
Banco Santander
SAN
$211B
$444K 0.03%
86,741
– –
WTRG icon
396
Essential Utilities
WTRG
$11.5B
$442K 0.03%
12,562
– –
CRSP icon
397
CRISPR Therapeutics
CRSP
$5.22B
$441K 0.03%
+7,500
New +$427K
DNKN
398
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$441K 0.03%
6,385
– –
ETR icon
399
Entergy
ETR
$49.9B
$437K 0.03%
+10,808
New +$428K
RGLD icon
400
Royal Gold
RGLD
$19.1B
$435K 0.03%
4,689
– –
14 15
16
17 18

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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.