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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
INGR icon
401
Ingredion
INGR
$6.63B
$423K 0.02%
5,123
+4,585
+852% +$394K
ZTS icon
402
Zoetis
ZTS
$31.3B
$422K 0.02%
3,718
+3,344
+894% +$350K
FAF icon
403
First American
FAF
$7.56B
$420K 0.02%
7,827
+7,424
+1,842% +$404K
SRE icon
404
Sempra
SRE
$56.5B
$419K 0.02%
6,096
+5,456
+853% +$358K
CFR icon
405
Cullen/Frost Bankers
CFR
$10.5B
$418K 0.02%
4,463
+4,030
+931% +$394K
CDK
406
DELISTED
CDK Global, Inc.
CDK
$418K 0.02%
8,461
+7,915
+1,450% +$424K
HAE icon
407
Haemonetics
HAE
$4.11B
$416K 0.02%
3,460
+3,133
+958% +$308K
CIEN icon
408
Ciena
CIEN
$62.7B
$415K 0.02%
10,088
+9,711
+2,576% +$374K
ARW icon
409
Arrow Electronics
ARW
$10.6B
$411K 0.02%
5,761
+5,282
+1,103% +$389K
WM icon
410
Waste Management
WM
$89.6B
$410K 0.02%
3,552
+3,183
+863% +$345K
CABO icon
411
Cable One
CABO
$206M
$409K 0.02%
349
+6
+2% +$6.55K
MRO
412
DELISTED
Marathon Oil Corporation
MRO
$408K 0.02%
28,687
+28,166
+5,406% +$436K
APC
413
DELISTED
Anadarko Petroleum
APC
$406K 0.02%
5,750
+4,700
+448% +$315K
NTLA icon
414
Intellia Therapeutics
NTLA
$1.66B
$404K 0.02%
24,700
+24,478
+11,026% +$385K
EL icon
415
Estee Lauder
EL
$31.6B
$403K 0.02%
2,200
+1,703
+343% +$291K
GSK icon
416
GSK
GSK
$101B
$403K 0.02%
8,065
+7,728
+2,293% +$388K
ACM icon
417
Aecom
ACM
$8.19B
$401K 0.02%
10,590
+10,259
+3,099% +$341K
GD icon
418
General Dynamics
GD
$106B
$401K 0.02%
2,204
+1,797
+442% +$309K
PLD icon
419
Prologis
PLD
$134B
$401K 0.02%
5,000
+4,761
+1,992% +$362K
TILE icon
420
Interface
TILE
$2.24B
$400K 0.02%
26,070
+25,671
+6,434% +$404K
CBSH icon
421
Commerce Bancshares
CBSH
$8.61B
$399K 0.02%
9,422
+8,830
+1,492% +$372K
OSK icon
422
Oshkosh
OSK
$9.41B
$397K 0.02%
4,752
+4,353
+1,091% +$343K
MAN icon
423
ManpowerGroup
MAN
$2.75B
$396K 0.02%
4,096
+3,709
+958% +$338K
ITW icon
424
Illinois Tool Works
ITW
$82.9B
$395K 0.02%
2,619
+2,243
+597% +$339K
AON icon
425
Aon
AON
$75.7B
$394K 0.02%
2,040
+1,692
+486% +$307K
15 16
17
18 19

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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.