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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
AGCO icon
476
AGCO
AGCO
$6.96B
$338K 0.02%
4,360
+4,036
+1,246% +$288K
CBU icon
477
Community Bank
CBU
$3.46B
$337K 0.02%
5,115
+4,809
+1,572% +$308K
EME icon
478
Emcor
EME
$36.7B
$335K 0.02%
3,799
+3,495
+1,150% +$283K
RLI icon
479
RLI Corp
RLI
$5.87B
$335K 0.02%
7,822
+7,260
+1,292% +$298K
NATI
480
DELISTED
National Instruments Corp
NATI
$335K 0.02%
7,974
+7,620
+2,153% +$325K
AVT icon
481
Avnet
AVT
$7.87B
$333K 0.02%
7,356
+6,985
+1,883% +$312K
HST icon
482
Host Hotels & Resorts
HST
$15.6B
$332K 0.02%
18,233
+18,005
+7,897% +$339K
FLO icon
483
Flowers Foods
FLO
$1.6B
$331K 0.02%
14,242
+13,898
+4,040% +$308K
PGR icon
484
Progressive
PGR
$121B
$330K 0.02%
4,123
+3,826
+1,288% +$296K
SABR icon
485
Sabre
SABR
$892M
$327K 0.02%
14,745
+14,430
+4,581% +$309K
MMSI icon
486
Merit Medical Systems
MMSI
$5.4B
$324K 0.02%
5,439
+5,103
+1,519% +$293K
FHN icon
487
First Horizon
FHN
$12.3B
$322K 0.02%
21,591
+21,261
+6,443% +$307K
HE icon
488
Hawaiian Electric Industries
HE
$2.04B
$322K 0.02%
7,391
+7,060
+2,133% +$296K
OGS icon
489
ONE Gas
OGS
$5.09B
$322K 0.02%
3,566
+3,219
+928% +$285K
BCPC
490
Balchem Corp
BCPC
$5.65B
$322K 0.02%
3,221
+2,922
+977% +$284K
AJRD
491
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$322K 0.02%
7,186
+6,917
+2,571% +$258K
AFL icon
492
Aflac
AFL
$60.7B
$321K 0.02%
5,861
+5,516
+1,599% +$284K
NEOG icon
493
Neogen
NEOG
$2.59B
$321K 0.02%
10,352
+9,758
+1,643% +$288K
KMPR icon
494
Kemper
KMPR
$1.59B
$320K 0.02%
3,706
+3,424
+1,214% +$292K
FCN icon
495
FTI Consulting
FCN
$4.24B
$318K 0.02%
3,789
+3,498
+1,202% +$288K
ROG icon
496
Rogers Corp
ROG
$2.46B
$318K 0.02%
1,842
+1,549
+529% +$252K
PACW
497
DELISTED
PacWest Bancorp
PACW
$318K 0.02%
8,196
+7,847
+2,248% +$304K
CCMP
498
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$318K 0.02%
2,885
+2,596
+898% +$294K
NFG icon
499
National Fuel Gas
NFG
$7.75B
$317K 0.02%
6,006
+5,640
+1,541% +$321K
SKYW icon
500
Skywest
SKYW
$4.21B
$317K 0.02%
5,222
+4,938
+1,739% +$292K
18 19
20
21 22

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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.