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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
SNX icon
551
TD Synnex
SNX
$20.4B
$291K 0.02%
5,924
+5,358
+947% +$266K
BCO icon
552
Brink's
BCO
$4.72B
$290K 0.02%
3,568
+3,299
+1,226% +$263K
CHDN icon
553
Churchill Downs
CHDN
$6.2B
$290K 0.02%
5,040
+4,586
+1,010% +$230K
HIW icon
554
Highwoods Properties
HIW
$3.51B
$290K 0.02%
7,026
+6,674
+1,896% +$296K
SVC
555
Service Properties Trust
SVC
$1.06B
$290K 0.02%
2,324
+2,263
+3,710% +$290K
DVN icon
556
Devon Energy
DVN
$48.8B
$289K 0.02%
10,119
+9,800
+3,072% +$291K
EXP icon
557
Eagle Materials
EXP
$6.41B
$289K 0.02%
3,114
+2,817
+948% +$248K
EXPO icon
558
Exponent
EXPO
$3.24B
$289K 0.02%
4,940
+4,639
+1,541% +$264K
SR icon
559
Spire
SR
$4.9B
$289K 0.02%
+3,442
New +$288K
TBT icon
560
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
$289K 0.02%
+10,000
New +$319K
ZD icon
561
Ziff Davis
ZD
$1.92B
$289K 0.02%
3,744
+3,420
+1,056% +$258K
CXT icon
562
Crane NXT
CXT
$2.96B
$288K 0.02%
9,924
+9,017
+994% +$262K
NJR icon
563
New Jersey Resources
NJR
$5.64B
$288K 0.02%
5,790
+5,502
+1,910% +$271K
SHW icon
564
Sherwin-Williams
SHW
$87.8B
$288K 0.02%
1,884
+1,074
+133% +$160K
SWX icon
565
Southwest Gas
SWX
$6.67B
$288K 0.02%
3,218
+2,953
+1,114% +$251K
TCPC icon
566
BlackRock TCP Capital
TCPC
$353M
$288K 0.02%
20,200
+19,824
+5,272% +$286K
BLD
567
DELISTED
TopBuild
BLD
$287K 0.02%
3,464
+3,232
+1,393% +$247K
QLYS icon
568
Qualys
QLYS
$6.78B
$286K 0.02%
3,285
+3,013
+1,108% +$260K
UMPQ
569
DELISTED
Umpqua Holdings Corp
UMPQ
$286K 0.02%
17,239
+16,955
+5,970% +$287K
IBKR icon
570
Interactive Brokers
IBKR
$41.4B
$285K 0.02%
21,016
+19,924
+1,825% +$270K
NMFC icon
571
New Mountain Finance
NMFC
$736M
$285K 0.02%
20,400
+20,036
+5,504% +$280K
SKX
572
DELISTED
Skechers
SKX
$285K 0.02%
9,054
+8,729
+2,686% +$269K
TDC icon
573
Teradata
TDC
$2.57B
$285K 0.02%
7,958
+7,585
+2,034% +$296K
BC icon
574
Brunswick
BC
$5.29B
$284K 0.02%
6,199
+5,887
+1,887% +$284K
SF
575
Stifel
SF
$12.9B
$284K 0.02%
10,820
+10,249
+1,795% +$261K
21 22
23
24 25

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VCM
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MA
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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.