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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
DNKN
376
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$471K 0.03%
6,385
– –
LPL icon
377
LG Display
LPL
$3.41B
$468K 0.03%
54,000
– –
CFR icon
378
Cullen/Frost Bankers
CFR
$10.5B
$466K 0.03%
4,463
– –
TTC icon
379
Toro Company
TTC
$9.27B
$464K 0.03%
7,736
– –
VECO icon
380
Veeco
VECO
$3.33B
$464K 0.03%
45,230
– –
WTRG icon
381
Essential Utilities
WTRG
$11.5B
$464K 0.03%
12,562
– –
CRL icon
382
Charles River Laboratories
CRL
$13.6B
$463K 0.03%
3,442
– –
JLL icon
383
Jones Lang LaSalle
JLL
$16.8B
$463K 0.03%
3,207
– –
BXMT icon
384
Blackstone Mortgage Trust
BXMT
$2.43B
$462K 0.03%
13,789
– –
EMR icon
385
Emerson Electric
EMR
$89.6B
$462K 0.03%
6,036
-60
-1% -$4.43K
MOH icon
386
Molina Healthcare
MOH
$10.8B
$462K 0.03%
3,108
– –
PLD icon
387
Prologis
PLD
$135B
$462K 0.03%
6,821
+856
+14% +$56.3K
ARI
388
Apollo Commercial Real Estate
ARI
$891M
$459K 0.03%
24,340
-8,793
-27% -$168K
ARW icon
389
Arrow Electronics
ARW
$10.7B
$458K 0.03%
6,219
– –
SCHW
390
Charles Schwab
SCHW
$189B
$458K 0.03%
9,317
– –
VVC
391
DELISTED
Vectren Corporation
VVC
$458K 0.03%
6,402
+600
+10% +$42.8K
EEM icon
392
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$457K 0.03%
10,654
– –
UCTT
393
Ultra Clean Holdings
UCTT
$4.21B
$457K 0.03%
36,385
+4,262
+13% +$62K
CACI icon
394
CACI
CACI
$14.8B
$456K 0.03%
2,478
+97
+4% +$17.9K
CBSH icon
395
Commerce Bancshares
CBSH
$8.57B
$456K 0.03%
10,209
– –
CNI icon
396
Canadian National Railway
CNI
$77.2B
$455K 0.03%
5,070
– –
ETN icon
397
Eaton
ETN
$176B
$455K 0.03%
5,249
– –
EV
398
DELISTED
Eaton Vance Corp.
EV
$454K 0.03%
8,639
– –
BIO icon
399
Bio-Rad Laboratories Class A
BIO
$9.66B
$447K 0.03%
1,429
– –
BTI icon
400
British American Tobacco
BTI
$124B
$447K 0.03%
9,590
-6,200
-39% -$315K
14 15
16
17 18

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DCP
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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.