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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
VSM
551
DELISTED
Versum Materials, Inc.
VSM
$306K 0.02%
8,235
– –
ASB icon
552
Associated Banc-Corp
ASB
$6.1B
$305K 0.02%
11,169
– –
ENB icon
553
Enbridge
ENB
$112B
$305K 0.02%
8,546
-6,200
-42% -$196K
WM icon
554
Waste Management
WM
$90B
$305K 0.02%
3,752
-440
-10% -$36.4K
D icon
555
Dominion Energy
D
$60.4B
$304K 0.02%
4,452
+201
+5% +$13.1K
DHC
556
Diversified Healthcare Trust
DHC
$2.02B
$304K 0.02%
16,800
– –
MOH icon
557
Molina Healthcare
MOH
$10.8B
$304K 0.02%
3,108
– –
BCPC
558
Balchem Corp
BCPC
$5.69B
$304K 0.02%
3,102
+237
+8% +$22.1K
DON icon
559
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$303K 0.02%
8,452
-5,310
-39% -$186K
MUR icon
560
Murphy Oil
MUR
$4.97B
$302K 0.02%
8,937
– –
SMTC icon
561
Semtech
SMTC
$12.9B
$302K 0.02%
6,412
– –
CLGX
562
DELISTED
Corelogic, Inc.
CLGX
$302K 0.02%
5,823
– –
SLAB icon
563
Silicon Laboratories
SLAB
$7.3B
$300K 0.02%
3,009
– –
SUPN icon
564
Supernus Pharmaceuticals
SUPN
$2.75B
$300K 0.02%
5,006
+477
+11% +$24.7K
WOR icon
565
Worthington Enterprises
WOR
$2.82B
$300K 0.02%
11,589
– –
INGN icon
566
Inogen
INGN
$155M
$299K 0.02%
+1,607
New +$267K
TTEK icon
567
Tetra Tech
TTEK
$9.12B
$299K 0.02%
25,565
– –
IDTI
568
DELISTED
Integrated Device Technology I
IDTI
$299K 0.02%
9,391
– –
AEO icon
569
American Eagle Outfitters
AEO
$2.65B
$298K 0.02%
12,812
– –
CXT icon
570
Crane NXT
CXT
$2.94B
$298K 0.02%
10,704
– –
LIVN icon
571
LivaNova
LIVN
$4.49B
$298K 0.02%
2,983
– –
AFL icon
572
Aflac
AFL
$60.7B
$296K 0.02%
6,890
– –
WWD icon
573
Woodward
WWD
$21.3B
$295K 0.02%
3,838
– –
SFLY
574
DELISTED
Shutterfly, Inc.
SFLY
$295K 0.02%
3,272
– –
GBCI icon
575
Glacier Bancorp
GBCI
$6.48B
$294K 0.02%
7,606
– –
21 22
23
24 25

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IC
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DCP
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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.