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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
ALE
526
DELISTED
Allete
ALE
$302K 0.02%
3,628
+3,330
+1,117% +$274K
DAL icon
527
Delta Air Lines
DAL
$60B
$302K 0.02%
5,326
+5,035
+1,730% +$282K
DTE icon
528
DTE Energy
DTE
$29B
$302K 0.02%
2,771
+2,426
+703% +$260K
JBL icon
529
Jabil
JBL
$38.8B
$302K 0.02%
9,552
+9,269
+3,275% +$266K
CRI icon
530
Carter's
CRI
$1.44B
$301K 0.02%
3,088
+2,751
+816% +$268K
PNFP icon
531
Pinnacle Financial Partners Inc
PNFP
$16.2B
$300K 0.02%
5,215
+4,930
+1,730% +$277K
FR icon
532
First Industrial Realty Trust
FR
$8.4B
$299K 0.02%
8,145
+7,857
+2,728% +$279K
MKSI icon
533
MKS Inc
MKSI
$20.7B
$299K 0.02%
3,838
+3,481
+975% +$294K
JCI icon
534
Johnson Controls International
JCI
$91.7B
$298K 0.02%
7,221
+6,954
+2,604% +$267K
NGVT icon
535
Ingevity
NGVT
$2.59B
$297K 0.02%
2,823
+2,377
+533% +$239K
PB icon
536
Prosperity Bancshares
PB
$8.97B
$297K 0.02%
4,502
+4,163
+1,228% +$288K
WTFC icon
537
Wintrust Financial
WTFC
$11B
$297K 0.02%
4,053
+3,780
+1,385% +$276K
BKH icon
538
Black Hills Corp
BKH
$5.64B
$296K 0.02%
3,781
+3,501
+1,250% +$264K
KEX icon
539
Kirby Corp
KEX
$7.26B
$296K 0.02%
3,748
+3,466
+1,229% +$278K
SNV
540
DELISTED
Synovus
SNV
$296K 0.02%
8,453
+8,163
+2,815% +$284K
VLO icon
541
Valero Energy
VLO
$98.7B
$296K 0.02%
3,459
+3,166
+1,081% +$261K
AAN.A
542
DELISTED
The Aaron's Company Inc Class A
AAN.A
$296K 0.02%
4,816
+4,563
+1,804% +$280K
AVA icon
543
Avista
AVA
$3.24B
$294K 0.02%
6,589
+6,321
+2,359% +$269K
BHF icon
544
Brighthouse Financial
BHF
$3.42B
$294K 0.02%
+8,020
New +$310K
LSTR icon
545
Landstar System
LSTR
$6.4B
$294K 0.02%
2,721
+2,397
+740% +$256K
MCO icon
546
Moody's
MCO
$84.6B
$293K 0.02%
1,498
+1,227
+453% +$233K
CMI icon
547
Cummins
CMI
$87B
$292K 0.02%
1,702
+1,433
+533% +$235K
SLM icon
548
SLM Corp
SLM
$5.22B
$292K 0.02%
30,078
+29,780
+9,993% +$295K
STZ icon
549
Constellation Brands
STZ
$23.3B
$292K 0.02%
+1,483
New +$290K
UNF icon
550
Unifirst Corp
UNF
$5.21B
$292K 0.02%
1,547
+1,310
+553% +$212K
20 21
22
23 24

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DCP
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AA
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GCL
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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.