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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
CHE icon
426
Chemed
CHE
$7.02B
$391K 0.02%
1,083
+718
+197% +$240K
WOLF icon
427
Wolfspeed
WOLF
$1.64B
$389K 0.02%
6,918
+6,522
+1,647% +$398K
ITT icon
428
ITT
ITT
$19.4B
$388K 0.02%
5,929
+5,539
+1,420% +$338K
MET icon
429
MetLife
MET
$61.9B
$388K 0.02%
7,804
+7,387
+1,771% +$347K
ORI icon
430
Old Republic International
ORI
$10.3B
$388K 0.02%
17,345
+16,982
+4,678% +$374K
STRA icon
431
Strategic Education
STRA
$1.86B
$388K 0.02%
2,179
+1,893
+662% +$310K
ASH icon
432
Ashland
ASH
$3.36B
$387K 0.02%
4,837
+4,459
+1,180% +$344K
CASY icon
433
Casey's General Stores
CASY
$31.6B
$387K 0.02%
2,483
+2,135
+614% +$291K
MDSO
434
DELISTED
Medidata Solutions, Inc.
MDSO
$387K 0.02%
4,277
+3,964
+1,266% +$348K
JBLU icon
435
JetBlue
JBLU
$2.19B
$385K 0.02%
20,797
+20,426
+5,506% +$365K
AVB icon
436
AvalonBay Communities
AVB
$26.3B
$383K 0.02%
1,887
+1,279
+210% +$259K
COF icon
437
Capital One
COF
$137B
$383K 0.02%
4,221
+3,860
+1,069% +$345K
ICE icon
438
Intercontinental Exchange
ICE
$87.2B
$382K 0.02%
4,445
+3,703
+499% +$302K
GWR
439
DELISTED
Genesee & Wyoming Inc.
GWR
$382K 0.02%
3,819
+3,439
+905% +$314K
VSM
440
DELISTED
Versum Materials, Inc.
VSM
$382K 0.02%
7,402
+6,988
+1,688% +$361K
EQT icon
441
EQT Corp
EQT
$33.8B
$380K 0.02%
24,017
+23,494
+4,492% +$451K
MPWR icon
442
Monolithic Power Systems
MPWR
$67B
$378K 0.02%
2,786
+2,409
+639% +$328K
ETRN
443
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$378K 0.02%
+19,186
New +$399K
SCHW
444
Charles Schwab
SCHW
$190B
$374K 0.02%
9,317
+8,919
+2,241% +$389K
DRE
445
DELISTED
Duke Realty Corp.
DRE
$372K 0.02%
11,767
+11,347
+2,702% +$351K
AXON
446
Axon Enterprise
AXON
$50B
$370K 0.02%
5,768
+5,454
+1,737% +$356K
WH icon
447
Wyndham Hotels & Resorts
WH
$5.51B
$370K 0.02%
6,641
+6,284
+1,760% +$344K
BLUE
448
DELISTED
bluebird bio
BLUE
$369K 0.02%
+224
New +$388K
CW icon
449
Curtiss-Wright
CW
$25.4B
$369K 0.02%
2,903
+2,547
+715% +$293K
DEO icon
450
Diageo
DEO
$52.8B
$368K 0.02%
2,135
+1,786
+512% +$300K
16 17
18
19 20

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VCM
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MA
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DCP
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AA
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GCL
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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.