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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
VLO icon
451
Valero Energy
VLO
$98.7B
$383K 0.02%
3,459
-4,800
-58% -$538K
HIW icon
452
Highwoods Properties
HIW
$3.51B
$382K 0.02%
7,529
– –
HQY icon
453
HealthEquity
HQY
$8.83B
$382K 0.02%
5,083
– –
NEOG icon
454
Neogen
NEOG
$2.59B
$379K 0.02%
9,448
– –
CY
455
DELISTED
Cypress Semiconductor
CY
$379K 0.02%
24,346
– –
AIG icon
456
American International
AIG
$39.8B
$378K 0.02%
7,122
– –
ASH icon
457
Ashland
ASH
$3.36B
$378K 0.02%
4,837
– –
FLO icon
458
Flowers Foods
FLO
$1.6B
$378K 0.02%
18,132
– –
BSX icon
459
Boston Scientific
BSX
$74.9B
$377K 0.02%
11,526
– –
OSUR icon
460
OraSure Technologies
OSUR
$277M
$376K 0.02%
22,826
– –
CW icon
461
Curtiss-Wright
CW
$25.4B
$374K 0.02%
3,144
– –
OSK icon
462
Oshkosh
OSK
$9.41B
$374K 0.02%
5,314
– –
STL
463
DELISTED
Sterling Bancorp
STL
$373K 0.02%
15,886
– –
MPWR icon
464
Monolithic Power Systems
MPWR
$67B
$372K 0.02%
2,786
– –
EFOR
465
Everforth Inc
EFOR
$1.37B
$371K 0.02%
4,745
– –
EXP icon
466
Eagle Materials
EXP
$6.41B
$370K 0.02%
3,522
– –
CME icon
467
CME Group
CME
$96.1B
$369K 0.02%
2,250
– –
SON icon
468
Sonoco
SON
$5.77B
$369K 0.02%
7,027
– –
ACM icon
469
Aecom
ACM
$8.19B
$368K 0.02%
11,143
– –
TRN icon
470
Trinity Industries
TRN
$2.34B
$368K 0.02%
14,905
– –
AVT icon
471
Avnet
AVT
$7.87B
$367K 0.02%
8,549
– –
MKSI icon
472
MKS Inc
MKSI
$20.7B
$367K 0.02%
3,838
– –
RYN icon
473
Rayonier
RYN
$6.54B
$365K 0.02%
10,407
– –
NMFC icon
474
New Mountain Finance
NMFC
$736M
$364K 0.02%
26,800
– –
SYK icon
475
Stryker
SYK
$131B
$364K 0.02%
2,155
– –
17 18
19
20 21

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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.