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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
DECK icon
451
Deckers Outdoor
DECK
$12.7B
$367K 0.02%
12,528
+10,686
+580% +$278K
APD icon
452
Air Products & Chemicals
APD
$68B
$366K 0.02%
1,615
+1,307
+424% +$271K
JBTM
453
JBT Marel
JBTM
$6.1B
$366K 0.02%
3,023
+2,730
+932% +$293K
AIG icon
454
American International
AIG
$39.8B
$363K 0.02%
6,822
+6,515
+2,122% +$325K
DXC icon
455
DXC Technology
DXC
$1.79B
$360K 0.02%
6,528
+6,108
+1,454% +$353K
LECO icon
456
Lincoln Electric
LECO
$15.5B
$360K 0.02%
4,369
+4,003
+1,094% +$333K
PRAH
457
DELISTED
PRA Health Sciences, Inc.
PRAH
$359K 0.02%
3,625
+3,225
+806% +$308K
FDX icon
458
FedEx
FDX
$80.3B
$358K 0.02%
2,181
+1,822
+508% +$319K
PRU icon
459
Prudential Financial
PRU
$43B
$358K 0.02%
3,541
+3,216
+990% +$321K
WSM icon
460
Williams-Sonoma
WSM
$28.5B
$357K 0.02%
10,988
+10,370
+1,678% +$297K
MDU icon
461
MDU Resources
MDU
$4.27B
$356K 0.02%
36,311
+35,372
+3,767% +$344K
PII icon
462
Polaris
PII
$3.91B
$355K 0.02%
3,887
+3,540
+1,020% +$322K
EV
463
DELISTED
Eaton Vance Corp.
EV
$354K 0.02%
8,213
+7,865
+2,260% +$321K
STT icon
464
State Street
STT
$52.2B
$353K 0.02%
6,293
+5,879
+1,420% +$365K
THG icon
465
Hanover Insurance
THG
$7.77B
$353K 0.02%
2,752
+2,409
+702% +$293K
TRV icon
466
Travelers Companies
TRV
$77.2B
$353K 0.02%
2,359
+1,987
+534% +$287K
IDA icon
467
Idacorp
IDA
$8.16B
$352K 0.02%
3,500
+3,152
+906% +$318K
LHCG
468
DELISTED
LHC Group LLC
LHCG
$351K 0.02%
2,932
+2,607
+802% +$294K
PRI icon
469
Primerica
PRI
$9.62B
$347K 0.02%
2,889
+2,507
+656% +$310K
SKT icon
470
Tanger
SKT
$4.42B
$347K 0.02%
21,383
+21,109
+7,704% +$380K
CACI icon
471
CACI
CACI
$14.8B
$345K 0.02%
+1,686
New +$333K
GBCI icon
472
Glacier Bancorp
GBCI
$6.48B
$345K 0.02%
8,519
+8,178
+2,398% +$336K
YUM icon
473
Yum! Brands
YUM
$41.2B
$343K 0.02%
3,100
+2,791
+903% +$290K
MRCY icon
474
Mercury Systems
MRCY
$6.59B
$340K 0.02%
4,835
+4,525
+1,460% +$314K
RGEN icon
475
Repligen
RGEN
$9.45B
$339K 0.02%
3,949
+3,716
+1,595% +$253K
17 18
19
20 21

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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.