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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
TXN icon
26
Texas Instruments
TXN
$257B
$11M 0.69%
99,893
+2,051
+2% +$222K
QCOM icon
27
Qualcomm
QCOM
$171B
$10.4M 0.65%
186,205
-4,101
-2% -$229K
BKNG icon
28
Booking.com
BKNG
$160B
$10.4M 0.65%
128,525
+4,125
+3% +$347K
BAC icon
29
Bank of America
BAC
$448B
$10.2M 0.64%
363,361
+10,600
+3% +$316K
MAS icon
30
Masco
MAS
$15B
$9.92M 0.62%
265,127
+121,200
+84% +$4.67M
SPY icon
31
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$9.74M 0.61%
35,900
-9,200
-20% -$2.48M
AVGO icon
32
Broadcom
AVGO
$1.98T
$9.41M 0.59%
387,930
+17,520
+5% +$430K
MAR icon
33
Marriott International
MAR
$91.1B
$8.85M 0.55%
69,909
+16,700
+31% +$2.27M
TT icon
34
Trane Technologies
TT
$106B
$8.83M 0.55%
98,434
– –
COST icon
35
Costco
COST
$419B
$8.76M 0.55%
41,937
-1,252
-3% -$247K
ORCL icon
36
Oracle
ORCL
$419B
$8.6M 0.53%
195,157
+5,700
+3% +$263K
BAX icon
37
Baxter International
BAX
$14.3B
$8.37M 0.52%
113,306
-38,000
-25% -$2.68M
DHI icon
38
D.R. Horton
DHI
$42.2B
$8.33M 0.52%
203,195
+13,100
+7% +$565K
WBC
39
DELISTED
WABCO HOLDINGS INC.
WBC
$8.16M 0.51%
69,750
– –
ATVI
40
DELISTED
Activision Blizzard
ATVI
$8.03M 0.5%
105,271
-28,300
-21% -$2M
TMUS icon
41
T-Mobile US
TMUS
$192B
$7.93M 0.49%
132,792
+2,483
+2% +$147K
CELG
42
DELISTED
Celgene Corp
CELG
$7.86M 0.49%
98,915
+137
+0.1% +$11.4K
CAT icon
43
Caterpillar
CAT
$388B
$7.84M 0.49%
57,794
+28,860
+100% +$4.31M
ISRG icon
44
Intuitive Surgical
ISRG
$142B
$7.69M 0.48%
48,192
– –
BNY
45
Bank of New York Mellon
BNY
$109B
$7.67M 0.48%
142,242
+4,700
+3% +$259K
CNC icon
46
Centene
CNC
$32.1B
$7.47M 0.46%
121,184
+7,000
+6% +$404K
KHC icon
47
Kraft Heinz
KHC
$29.2B
$7.04M 0.44%
112,061
+2,472
+2% +$147K
TSLA icon
48
Tesla
TSLA
$1.31T
$6.77M 0.42%
296,205
-2,190
-0.7% -$44.5K
CHTR icon
49
Charter Communications
CHTR
$18.8B
$6.63M 0.41%
22,606
– –
SBUX icon
50
Starbucks
SBUX
$122B
$6.51M 0.4%
133,203
-3,840
-3% -$218K
1
2
3 4 5

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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.