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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
MAN icon
426
ManpowerGroup
MAN
$2.75B
$403K 0.03%
4,685
– –
PDCE
427
DELISTED
PDC Energy, Inc.
PDCE
$402K 0.03%
6,654
– –
CACI icon
428
CACI
CACI
$14.8B
$401K 0.02%
2,381
– –
BC icon
429
Brunswick
BC
$5.29B
$400K 0.02%
6,199
– –
STMP
430
DELISTED
Stamps.com, Inc.
STMP
$400K 0.02%
1,579
– –
DRE
431
DELISTED
Duke Realty Corp.
DRE
$399K 0.02%
13,742
-1,100
-7% -$30.4K
HRC
432
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$397K 0.02%
4,543
– –
MDU icon
433
MDU Resources
MDU
$4.27B
$396K 0.02%
36,311
– –
ETN icon
434
Eaton
ETN
$176B
$392K 0.02%
5,249
+1,400
+36% +$108K
LFUS icon
435
Littelfuse
LFUS
$11.4B
$392K 0.02%
1,717
– –
PLD icon
436
Prologis
PLD
$134B
$392K 0.02%
5,965
-250
-4% -$16.1K
TECH icon
437
Bio-Techne
TECH
$11.2B
$392K 0.02%
10,592
– –
FCFS icon
438
FirstCash
FCFS
$9.14B
$390K 0.02%
4,339
– –
JHG
439
DELISTED
Janus Henderson
JHG
$390K 0.02%
12,689
– –
CTLT
440
DELISTED
CATALENT, INC.
CTLT
$390K 0.02%
9,318
– –
UMPQ
441
DELISTED
Umpqua Holdings Corp
UMPQ
$389K 0.02%
17,239
– –
COF icon
442
Capital One
COF
$137B
$388K 0.02%
4,221
+200
+5% +$18.9K
OZK icon
443
Bank OZK
OZK
$5.7B
$387K 0.02%
8,585
– –
CRL icon
444
Charles River Laboratories
CRL
$13.4B
$386K 0.02%
3,442
– –
SIX
445
DELISTED
Six Flags Entertainment Corp.
SIX
$386K 0.02%
5,508
– –
TOL icon
446
Toll Brothers
TOL
$14B
$385K 0.02%
10,405
– –
LOGM
447
DELISTED
LogMein, Inc.
LOGM
$385K 0.02%
3,724
– –
FIVE icon
448
Five Below
FIVE
$13.4B
$384K 0.02%
3,925
-1,425
-27% -$114K
SRE icon
449
Sempra
SRE
$56.5B
$384K 0.02%
6,606
-12,800
-66% -$700K
LECO icon
450
Lincoln Electric
LECO
$15.5B
$383K 0.02%
4,369
– –
16 17
18
19 20

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DCP
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AA
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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.