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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
SR icon
476
Spire
SR
$4.89B
$372K 0.02%
5,052
+365
+8% +$27K
DNB
477
DELISTED
Dun & Bradstreet
DNB
$372K 0.02%
2,612
– –
THG icon
478
Hanover Insurance
THG
$7.74B
$371K 0.02%
3,007
– –
WWW icon
479
Wolverine World Wide
WWW
$1.48B
$371K 0.02%
9,508
+142
+2% +$5.28K
DELL icon
480
Dell
DELL
$320B
$370K 0.02%
13,569
– –
HPQ icon
481
HP
HPQ
$28.6B
$370K 0.02%
14,359
– –
ITW icon
482
Illinois Tool Works
ITW
$83.3B
$370K 0.02%
2,619
– –
LIVN icon
483
LivaNova
LIVN
$4.53B
$370K 0.02%
2,983
– –
NEOG icon
484
Neogen
NEOG
$2.5B
$370K 0.02%
10,352
+904
+10% +$38.5K
SMTC icon
485
Semtech
SMTC
$12.4B
$369K 0.02%
6,641
+229
+4% +$12K
MASI
486
DELISTED
Masimo
MASI
$368K 0.02%
2,951
– –
CXT icon
487
Crane NXT
CXT
$2.96B
$366K 0.02%
10,704
– –
DQ
488
Daqo New Energy
DQ
$988M
$366K 0.02%
70,000
– –
CHE icon
489
Chemed
CHE
$7.07B
$365K 0.02%
1,141
-420
-27% -$134K
OSUR icon
490
OraSure Technologies
OSUR
$259M
$365K 0.02%
23,627
+801
+4% +$13.1K
ACM icon
491
Aecom
ACM
$7.86B
$364K 0.02%
11,143
– –
LSTR icon
492
Landstar System
LSTR
$6.4B
$362K 0.02%
2,964
– –
NMFC icon
493
New Mountain Finance
NMFC
$728M
$362K 0.02%
26,800
– –
RGLD icon
494
Royal Gold
RGLD
$19.7B
$361K 0.02%
4,689
– –
WSM icon
495
Williams-Sonoma
WSM
$28.9B
$361K 0.02%
10,988
– –
BCPC
496
Balchem Corp
BCPC
$5.65B
$361K 0.02%
3,221
+119
+4% +$12.5K
AMED
497
DELISTED
Amedisys
AMED
$359K 0.02%
2,871
+100
+4% +$11K
PRU icon
498
Prudential Financial
PRU
$42.3B
$359K 0.02%
3,541
– –
X
499
DELISTED
US Steel
X
$359K 0.02%
11,778
– –
UMPQ
500
DELISTED
Umpqua Holdings Corp
UMPQ
$359K 0.02%
17,239
– –
18 19
20
21 22

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VCM
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MA
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EI
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DCP
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AA
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GCL
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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.