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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
EXEL icon
501
Exelixis
EXEL
$12.6B
$358K 0.02%
+20,200
New +$394K
HIW icon
502
Highwoods Properties
HIW
$3.51B
$356K 0.02%
7,529
– –
MDU icon
503
MDU Resources
MDU
$4.29B
$355K 0.02%
36,311
– –
UTHR icon
504
United Therapeutics
UTHR
$21.5B
$354K 0.02%
2,770
– –
HES
505
DELISTED
Hess
HES
$353K 0.02%
4,926
– –
TRV icon
506
Travelers Companies
TRV
$77.2B
$353K 0.02%
2,719
-65
-2% -$8.39K
CY
507
DELISTED
Cypress Semiconductor
CY
$353K 0.02%
24,346
– –
MPWR icon
508
Monolithic Power Systems
MPWR
$69.1B
$350K 0.02%
2,786
– –
CASY icon
509
Casey's General Stores
CASY
$31.5B
$349K 0.02%
2,703
– –
STL
510
DELISTED
Sterling Bancorp
STL
$349K 0.02%
15,886
– –
COL
511
DELISTED
Rockwell Collins
COL
$348K 0.02%
2,479
– –
EQT icon
512
EQT Corp
EQT
$33.6B
$346K 0.02%
14,360
– –
B
513
DELISTED
Barnes Group Inc.
B
$345K 0.02%
4,855
+371
+8% +$24.6K
SUI icon
514
Sun Communities
SUI
$14.6B
$344K 0.02%
3,390
+1,290
+61% +$129K
TOL icon
515
Toll Brothers
TOL
$13.9B
$344K 0.02%
10,405
– –
WSO icon
516
Watsco Inc
WSO
$12.9B
$344K 0.02%
1,930
– –
WTFC icon
517
Wintrust Financial
WTFC
$10.9B
$344K 0.02%
4,053
– –
GBCI icon
518
Glacier Bancorp
GBCI
$6.47B
$343K 0.02%
7,971
+365
+5% +$15.9K
OLLI icon
519
Ollie's Bargain Outlet
OLLI
$4.68B
$343K 0.02%
3,572
-1,009
-22% -$80.5K
JHG
520
DELISTED
Janus Henderson
JHG
$342K 0.02%
12,689
– –
ARRS
521
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$342K 0.02%
13,140
– –
PB icon
522
Prosperity Bancshares
PB
$8.95B
$341K 0.02%
4,912
– –
MDLY
523
DELISTED
Medley Management Inc
MDLY
$341K 0.02%
+6,500
New +$297K
LFUS icon
524
Littelfuse
LFUS
$11.5B
$340K 0.02%
1,717
– –
ZTS icon
525
Zoetis
ZTS
$30.7B
$340K 0.02%
3,718
-278
-7% -$24.7K
19 20
21
22 23

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DCP
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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.