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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
COR
376
DELISTED
Coresite Realty Corporation
COR
$453K 0.03%
3,937
+3,678
+1,420% +$417K
MPT
377
Medical Properties Trust
MPT
$2.51B
$449K 0.03%
25,745
+25,268
+5,297% +$455K
ARI
378
Apollo Commercial Real Estate
ARI
$886M
$448K 0.03%
24,340
+23,897
+5,394% +$445K
OKE icon
379
Oneok
OKE
$58.4B
$448K 0.03%
6,507
+6,053
+1,333% +$408K
DCI icon
380
Donaldson
DCI
$11.1B
$441K 0.03%
8,677
+8,217
+1,786% +$418K
MASI
381
DELISTED
Masimo
MASI
$439K 0.03%
2,951
+2,543
+623% +$349K
RTN
382
DELISTED
Raytheon Company
RTN
$439K 0.03%
2,524
+2,018
+399% +$363K
AGN
383
DELISTED
Allergan plc
AGN
$438K 0.03%
2,617
+2,234
+583% +$309K
ETN icon
384
Eaton
ETN
$176B
$437K 0.03%
5,249
+4,826
+1,141% +$391K
CC icon
385
Chemours
CC
$2.3B
$436K 0.03%
18,156
+17,481
+2,590% +$515K
JLL icon
386
Jones Lang LaSalle
JLL
$17B
$435K 0.03%
3,095
+2,601
+527% +$370K
SUI icon
387
Sun Communities
SUI
$14.6B
$435K 0.03%
3,390
+2,988
+743% +$371K
EOG icon
388
EOG Resources
EOG
$74.2B
$434K 0.03%
4,662
+4,286
+1,140% +$399K
WWD icon
389
Woodward
WWD
$21.2B
$434K 0.03%
3,838
+3,474
+954% +$372K
DEI icon
390
Douglas Emmett
DEI
$1.99B
$433K 0.02%
10,862
+10,423
+2,374% +$427K
EHC icon
391
Encompass Health
EHC
$12.2B
$433K 0.02%
8,582
+8,080
+1,610% +$392K
GNTX icon
392
Gentex
GNTX
$4.99B
$433K 0.02%
17,588
+17,202
+4,456% +$390K
BBDC icon
393
Barings BDC
BBDC
$987M
$432K 0.02%
43,900
+43,457
+9,810% +$433K
RS icon
394
Reliance Steel & Aluminium
RS
$21.7B
$431K 0.02%
4,551
+4,086
+879% +$366K
ACC
395
DELISTED
American Campus Communities, Inc.
ACC
$429K 0.02%
9,297
+8,830
+1,891% +$414K
MAIN icon
396
Main Street Capital
MAIN
$5.54B
$428K 0.02%
+10,400
New +$414K
XPO icon
397
XPO
XPO
$24.7B
$428K 0.02%
+21,419
New +$436K
OCSI
398
DELISTED
Oaktree Strategic Income Corporation
OCSI
$428K 0.02%
50,463
+49,926
+9,297% +$421K
BIO icon
399
Bio-Rad Laboratories Class A
BIO
$9.66B
$427K 0.02%
1,366
+929
+213% +$278K
KSS icon
400
Kohl's
KSS
$2.22B
$427K 0.02%
8,987
+8,335
+1,278% +$503K
14 15
16
17 18

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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.