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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
HUM icon
501
Humana
HUM
$46.2B
$316K 0.02%
1,191
+874
+276% +$222K
PRLB icon
502
Protolabs
PRLB
$2.21B
$316K 0.02%
2,724
+2,438
+852% +$262K
WSO icon
503
Watsco Inc
WSO
$12.9B
$316K 0.02%
1,930
+1,654
+599% +$260K
FLG
504
Flagstar Bank National Association
FLG
$5.92B
$316K 0.02%
10,569
+10,436
+7,847% +$337K
KMI icon
505
Kinder Morgan
KMI
$71.4B
$314K 0.02%
15,052
+14,751
+4,901% +$297K
MMS icon
506
Maximus
MMS
$2.94B
$314K 0.02%
4,328
+4,000
+1,220% +$290K
HES
507
DELISTED
Hess
HES
$313K 0.02%
4,926
+4,629
+1,559% +$286K
LSI
508
DELISTED
Life Storage, Inc.
LSI
$313K 0.02%
4,935
+4,455
+928% +$286K
CLB icon
509
Core Laboratories
CLB
$569M
$312K 0.02%
5,964
+5,553
+1,351% +$326K
FOXF icon
510
Fox Factory Holding Corp
FOXF
$886M
$312K 0.02%
3,780
+3,516
+1,332% +$261K
TFC icon
511
Truist Financial
TFC
$64.7B
$312K 0.02%
6,347
+5,987
+1,663% +$293K
OLLI icon
512
Ollie's Bargain Outlet
OLLI
$4.7B
$311K 0.02%
3,572
+3,267
+1,071% +$308K
SLAB icon
513
Silicon Laboratories
SLAB
$7.28B
$311K 0.02%
3,009
+2,766
+1,138% +$267K
WBS icon
514
Webster Financial
WBS
$12.8B
$311K 0.02%
6,509
+6,179
+1,872% +$308K
A icon
515
Agilent Technologies
A
$42.2B
$310K 0.02%
4,153
+3,819
+1,143% +$283K
FIS icon
516
Fidelity National Information Services
FIS
$22.8B
$309K 0.02%
2,517
+2,232
+783% +$262K
NSP icon
517
Insperity
NSP
$2.05B
$309K 0.02%
+2,527
New +$304K
USMV icon
518
iShares MSCI USA Min Vol Factor ETF
USMV
$24.6B
$309K 0.02%
5,004
+4,710
+1,602% +$283K
WPX
519
DELISTED
WPX Energy, Inc.
WPX
$309K 0.02%
26,816
+26,447
+7,167% +$329K
STL
520
DELISTED
Sterling Bancorp
STL
$307K 0.02%
14,431
+14,135
+4,775% +$290K
MANH icon
521
Manhattan Associates
MANH
$11.7B
$306K 0.02%
4,411
+4,130
+1,470% +$266K
PANW icon
522
Palo Alto Networks
PANW
$323B
$306K 0.02%
9,000
+6,816
+312% +$255K
MOG.A icon
523
Moog Inc Class A
MOG.A
$13.5B
$305K 0.02%
3,255
+2,972
+1,050% +$265K
LFUS icon
524
Littelfuse
LFUS
$11.4B
$304K 0.02%
1,717
+1,404
+449% +$255K
NYT icon
525
New York Times
NYT
$10.3B
$303K 0.02%
9,283
+8,978
+2,944% +$299K
19 20
21
22 23

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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.