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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
OGS icon
551
ONE Gas
OGS
$5.11B
$321K 0.02%
3,898
– –
FLO icon
552
Flowers Foods
FLO
$1.58B
$320K 0.02%
17,132
-1,000
-6% -$20.2K
AEL
553
DELISTED
American Equity Investment Life Holding Company
AEL
$320K 0.02%
9,040
+1,044
+13% +$37.7K
DAR icon
554
Darling Ingredients
DAR
$10.1B
$319K 0.02%
16,522
+1,767
+12% +$34.8K
RYN icon
555
Rayonier
RYN
$6.54B
$319K 0.02%
10,407
– –
AEO icon
556
American Eagle Outfitters
AEO
$2.66B
$318K 0.02%
12,812
– –
CNK icon
557
Cinemark Holdings
CNK
$4.36B
$318K 0.02%
7,911
– –
PRSP
558
DELISTED
Perspecta Inc. Common Stock
PRSP
$318K 0.02%
+12,363
New +$288K
FRT icon
559
Federal Realty Investment Trust
FRT
$10.3B
$316K 0.02%
+2,498
New +$317K
NVT icon
560
nVent Electric
NVT
$27.7B
$316K 0.02%
+11,628
New +$316K
CIEN icon
561
Ciena
CIEN
$64.6B
$315K 0.02%
10,088
– –
AON icon
562
Aon
AON
$74.1B
$314K 0.02%
2,040
– –
PNFP icon
563
Pinnacle Financial Partners Inc
PNFP
$16.2B
$314K 0.02%
5,215
– –
MDSO
564
DELISTED
Medidata Solutions, Inc.
MDSO
$314K 0.02%
4,277
– –
MD icon
565
Pediatrix Medical
MD
$2.13B
$313K 0.02%
6,702
– –
LSI
566
DELISTED
Life Storage, Inc.
LSI
$313K 0.02%
4,935
– –
CBU icon
567
Community Bank
CBU
$3.45B
$312K 0.02%
5,115
+248
+5% +$15.8K
EME icon
568
Emcor
EME
$36.9B
$312K 0.02%
4,158
– –
KNX icon
569
Knight Transportation
KNX
$11.9B
$312K 0.02%
9,041
– –
BMS
570
DELISTED
Bemis
BMS
$312K 0.02%
6,419
– –
TNL icon
571
Travel + Leisure Co
TNL
$4.58B
$310K 0.02%
+7,147
New +$317K
WOR icon
572
Worthington Enterprises
WOR
$2.83B
$310K 0.02%
11,589
– –
WWD icon
573
Woodward
WWD
$21.2B
$310K 0.02%
3,838
– –
CABO icon
574
Cable One
CABO
$195M
$308K 0.02%
349
– –
GMED icon
575
Globus Medical
GMED
$11.5B
$308K 0.02%
5,432
– –
21 22
23
24 25

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MA
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IC
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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.