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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
TRV icon
501
Travelers Companies
TRV
$77.2B
$341K 0.02%
2,784
-188
-6% -$24.6K
ZTS icon
502
Zoetis
ZTS
$30.7B
$340K 0.02%
3,996
+278
+7% +$23.5K
IBKR icon
503
Interactive Brokers
IBKR
$41.8B
$338K 0.02%
21,016
+804
+4% +$14.6K
OLN icon
504
Olin
OLN
$2.17B
$338K 0.02%
11,754
– –
NVTA
505
DELISTED
Invitae Corporation
NVTA
$338K 0.02%
+46,000
New +$306K
CCL icon
506
Carnival Corporation Ltd
CCL
$38.8B
$337K 0.02%
5,879
– –
THO icon
507
Thor Industries
THO
$4.09B
$337K 0.02%
3,464
– –
WSM icon
508
Williams-Sonoma
WSM
$28.7B
$337K 0.02%
10,988
– –
NSP icon
509
Insperity
NSP
$1.98B
$336K 0.02%
3,525
-187
-5% -$16.1K
PB icon
510
Prosperity Bancshares
PB
$8.95B
$336K 0.02%
4,912
– –
NATI
511
DELISTED
National Instruments Corp
NATI
$335K 0.02%
7,974
– –
COL
512
DELISTED
Rockwell Collins
COL
$334K 0.02%
2,479
– –
AVA icon
513
Avista
AVA
$3.24B
$332K 0.02%
6,302
– –
OLLI icon
514
Ollie's Bargain Outlet
OLLI
$4.68B
$332K 0.02%
4,581
– –
SVC
515
Service Properties Trust
SVC
$1.06B
$332K 0.02%
2,324
– –
PRU icon
516
Prudential Financial
PRU
$42.9B
$331K 0.02%
3,541
– –
SR icon
517
Spire
SR
$4.9B
$331K 0.02%
4,687
+356
+8% +$25.1K
HES
518
DELISTED
Hess
HES
$330K 0.02%
4,926
– –
PBF icon
519
PBF Energy
PBF
$8.78B
$330K 0.02%
7,881
– –
A icon
520
Agilent Technologies
A
$42B
$329K 0.02%
5,323
– –
FFIN icon
521
First Financial Bankshares
FFIN
$5.02B
$329K 0.02%
12,942
– –
AXON
522
Axon Enterprise
AXON
$49.5B
$328K 0.02%
5,194
– –
HPQ icon
523
HP
HPQ
$27.9B
$326K 0.02%
14,359
– –
WWW icon
524
Wolverine World Wide
WWW
$1.63B
$326K 0.02%
9,366
+655
+8% +$21.2K
LSTR icon
525
Landstar System
LSTR
$6.4B
$324K 0.02%
2,964
– –
19 20
21
22 23

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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.