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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
BXMT icon
401
Blackstone Mortgage Trust
BXMT
$2.44B
$433K 0.03%
13,789
-700
-5% -$22K
EQT icon
402
EQT Corp
EQT
$33.8B
$431K 0.03%
14,360
– –
JBLU icon
403
JetBlue
JBLU
$2.19B
$430K 0.03%
22,669
– –
FDX icon
404
FedEx
FDX
$80.3B
$427K 0.03%
1,881
– –
SAP icon
405
SAP
SAP
$242B
$424K 0.03%
3,667
– –
STWD icon
406
Starwood Property Trust
STWD
$6.05B
$423K 0.03%
19,506
-1,100
-5% -$23.7K
EMR icon
407
Emerson Electric
EMR
$91.6B
$421K 0.03%
6,096
+60
+1% +$4.22K
FHN icon
408
First Horizon
FHN
$12.3B
$421K 0.03%
23,590
+5,776
+32% +$109K
ACC
409
DELISTED
American Campus Communities, Inc.
ACC
$421K 0.03%
9,815
– –
SO icon
410
Southern Company
SO
$107B
$418K 0.03%
9,016
-2,208
-20% -$98.8K
EPR icon
411
EPR Properties
EPR
$4.73B
$416K 0.03%
6,418
-250
-4% -$14.8K
LAMR icon
412
Lamar Advertising Co
LAMR
$15.8B
$415K 0.03%
6,070
– –
POST icon
413
Post Holdings
POST
$3.65B
$415K 0.03%
7,370
– –
WBS icon
414
Webster Financial
WBS
$12.8B
$415K 0.03%
6,509
– –
VVC
415
DELISTED
Vectren Corporation
VVC
$415K 0.03%
5,802
– –
CNI icon
416
Canadian National Railway
CNI
$77.2B
$414K 0.03%
5,070
– –
DCI icon
417
Donaldson
DCI
$11.1B
$414K 0.03%
9,184
– –
BIO icon
418
Bio-Rad Laboratories Class A
BIO
$9.66B
$412K 0.03%
1,429
– –
HUBB icon
419
Hubbell
HUBB
$26.8B
$412K 0.03%
3,895
– –
SPGI icon
420
S&P Global
SPGI
$125B
$412K 0.03%
2,019
– –
ATR icon
421
AptarGroup
ATR
$8.43B
$411K 0.03%
4,404
– –
X
422
DELISTED
US Steel
X
$409K 0.03%
11,778
-1,093
-8% -$39.1K
IYR icon
423
iShares US Real Estate ETF
IYR
$4.58B
$408K 0.03%
5,061
+302
+6% +$23.3K
LGND icon
424
Ligand Pharmaceuticals
LGND
$5.76B
$407K 0.03%
3,148
– –
FAF icon
425
First American
FAF
$7.56B
$405K 0.03%
7,827
– –
15 16
17
18 19

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DCP
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AA
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GCL
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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.