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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
ENDP
526
DELISTED
Endo International plc
ENDP
$340K 0.02%
20,210
+4,353
+27% +$61.8K
SEDG icon
527
SolarEdge
SEDG
$1.95B
$339K 0.02%
+8,993
New +$433K
WM icon
528
Waste Management
WM
$90.1B
$339K 0.02%
3,752
– –
JBL icon
529
Jabil
JBL
$39.2B
$338K 0.02%
12,488
– –
PANW icon
530
Palo Alto Networks
PANW
$319B
$338K 0.02%
9,000
– –
NFG icon
531
National Fuel Gas
NFG
$7.75B
$337K 0.02%
6,006
– –
SWN
532
DELISTED
Southwestern Energy Company
SWN
$337K 0.02%
65,965
– –
EGP icon
533
EastGroup Properties
EGP
$11B
$335K 0.02%
3,506
+135
+4% +$13K
SLM icon
534
SLM Corp
SLM
$5.18B
$335K 0.02%
30,078
– –
SVC
535
Service Properties Trust
SVC
$1.08B
$335K 0.02%
2,324
– –
MMSI icon
536
Merit Medical Systems
MMSI
$5.44B
$334K 0.02%
5,439
+946
+21% +$54.3K
AVA icon
537
Avista
AVA
$3.25B
$333K 0.02%
6,589
+287
+5% +$14.7K
CRSP icon
538
CRISPR Therapeutics
CRSP
$5.19B
$333K 0.02%
7,500
– –
IART icon
539
Integra LifeSciences
IART
$1.45B
$333K 0.02%
+5,052
New +$314K
LOGM
540
DELISTED
LogMein, Inc.
LOGM
$332K 0.02%
3,724
– –
CRI icon
541
Carter's
CRI
$1.43B
$330K 0.02%
3,345
– –
QYLD icon
542
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
$330K 0.02%
13,126
+4,256
+48% +$106K
HI
543
DELISTED
Hillenbrand
HI
$328K 0.02%
6,272
+193
+3% +$9.8K
OZK icon
544
Bank OZK
OZK
$5.72B
$326K 0.02%
8,585
– –
PDCE
545
DELISTED
PDC Energy, Inc.
PDCE
$326K 0.02%
6,654
– –
DAL icon
546
Delta Air Lines
DAL
$60.2B
$325K 0.02%
5,626
– –
AFL icon
547
Aflac
AFL
$60.6B
$324K 0.02%
6,890
– –
O icon
548
Realty Income
O
$59.8B
$324K 0.02%
5,870
-248
-4% -$13.7K
MYGN icon
549
Myriad Genetics
MYGN
$301M
$323K 0.02%
7,014
+438
+7% +$19.5K
TDC icon
550
Teradata
TDC
$2.5B
$323K 0.02%
8,554
– –
20 21
22
23 24

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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.