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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
ROL icon
426
Rollins
ROL
$17.5B
$412K 0.02%
15,264
– –
SO icon
427
Southern Company
SO
$107B
$411K 0.02%
9,416
+400
+4% +$18.4K
DEI icon
428
Douglas Emmett
DEI
$1.98B
$410K 0.02%
10,862
-2,180
-17% -$85K
LECO icon
429
Lincoln Electric
LECO
$15.2B
$408K 0.02%
4,369
– –
NCLH icon
430
Norwegian Cruise Line
NCLH
$8.82B
$408K 0.02%
+7,099
New +$368K
FHN icon
431
First Horizon
FHN
$12.3B
$407K 0.02%
23,590
– –
ASH icon
432
Ashland
ASH
$3.41B
$406K 0.02%
4,837
– –
PRLB icon
433
Protolabs
PRLB
$2.19B
$406K 0.02%
2,513
+113
+5% +$16K
FICO icon
434
Fair Isaac
FICO
$22.8B
$405K 0.02%
1,774
– –
IYR icon
435
iShares US Real Estate ETF
IYR
$4.57B
$405K 0.02%
5,061
– –
DVN icon
436
Devon Energy
DVN
$48.6B
$404K 0.02%
10,119
– –
FAF icon
437
First American
FAF
$7.44B
$404K 0.02%
7,827
– –
ACC
438
DELISTED
American Campus Communities, Inc.
ACC
$404K 0.02%
9,815
– –
HUM icon
439
Humana
HUM
$46B
$403K 0.02%
1,191
– –
MAN icon
440
ManpowerGroup
MAN
$2.66B
$403K 0.02%
4,685
– –
FFIN icon
441
First Financial Bankshares
FFIN
$5.05B
$401K 0.02%
13,570
+628
+5% +$18.2K
PRAH
442
DELISTED
PRA Health Sciences, Inc.
PRAH
$399K 0.02%
+3,625
New +$377K
WH icon
443
Wyndham Hotels & Resorts
WH
$5.5B
$397K 0.02%
+7,142
New +$409K
GWR
444
DELISTED
Genesee & Wyoming Inc.
GWR
$397K 0.02%
4,360
– –
AXON
445
Axon Enterprise
AXON
$48.6B
$395K 0.02%
5,768
+574
+11% +$38.7K
SPGI icon
446
S&P Global
SPGI
$122B
$394K 0.02%
2,019
– –
PBF icon
447
PBF Energy
PBF
$8.56B
$393K 0.02%
7,881
– –
TRN icon
448
Trinity Industries
TRN
$2.31B
$393K 0.02%
14,905
– –
VLO icon
449
Valero Energy
VLO
$96.4B
$393K 0.02%
3,459
– –
SON icon
450
Sonoco
SON
$5.76B
$390K 0.02%
7,027
– –
16 17
18
19 20

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VCM
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ACM
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MA
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EI
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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.