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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
BSX icon
401
Boston Scientific
BSX
$74.9B
$444K 0.03%
11,526
– –
NSP icon
402
Insperity
NSP
$1.97B
$442K 0.03%
3,751
+226
+6% +$24.6K
OKE icon
403
Oneok
OKE
$58.6B
$442K 0.03%
6,516
-39
-0.6% -$2.67K
PACW
404
DELISTED
PacWest Bancorp
PACW
$442K 0.03%
9,275
– –
IDTI
405
DELISTED
Integrated Device Technology I
IDTI
$441K 0.03%
9,391
– –
RS icon
406
Reliance Steel & Aluminium
RS
$21.8B
$440K 0.03%
5,155
– –
EPR icon
407
EPR Properties
EPR
$4.76B
$439K 0.03%
6,418
– –
JBLU icon
408
JetBlue
JBLU
$2.2B
$439K 0.03%
22,669
– –
SBNY
409
DELISTED
Signature Bank
SBNY
$436K 0.02%
3,795
– –
CW icon
410
Curtiss-Wright
CW
$26.1B
$432K 0.02%
3,144
– –
GNTX icon
411
Gentex
GNTX
$4.94B
$431K 0.02%
20,071
-9,000
-31% -$208K
NGVT icon
412
Ingevity
NGVT
$2.62B
$430K 0.02%
4,223
+435
+11% +$42K
HRC
413
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$429K 0.02%
4,543
– –
HAE icon
414
Haemonetics
HAE
$4.16B
$428K 0.02%
3,739
-1,405
-27% -$145K
KMB icon
415
Kimberly-Clark
KMB
$36.6B
$427K 0.02%
3,757
-2,222
-37% -$249K
INGN icon
416
Inogen
INGN
$154M
$426K 0.02%
1,746
+139
+9% +$32.1K
CTLT
417
DELISTED
CATALENT, INC.
CTLT
$424K 0.02%
9,318
– –
COF icon
418
Capital One
COF
$136B
$420K 0.02%
4,421
+200
+5% +$19.5K
NAT icon
419
Nordic American Tanker
NAT
$1.41B
$418K 0.02%
200,000
– –
CWB icon
420
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
$417K 0.02%
7,734
-1,612
-17% -$86.4K
KSS icon
421
Kohl's
KSS
$2.16B
$417K 0.02%
+5,587
New +$423K
GDOT icon
422
Green Dot
GDOT
$768M
$416K 0.02%
4,689
+455
+11% +$37.8K
BC icon
423
Brunswick
BC
$5.24B
$415K 0.02%
6,199
– –
PII icon
424
Polaris
PII
$3.93B
$415K 0.02%
4,112
– –
ITT icon
425
ITT
ITT
$19.2B
$412K 0.02%
6,721
– –
15 16
17
18 19

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IC
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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.