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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
TECK icon
576
Teck Resources
TECK
$31.7B
$294K 0.02%
11,535
– –
TCF
577
DELISTED
TCF Financial Corporation Common Stock
TCF
$294K 0.02%
5,278
– –
DAR icon
578
Darling Ingredients
DAR
$10.1B
$293K 0.02%
14,755
– –
LHO
579
DELISTED
LaSalle Hotel Properties
LHO
$293K 0.02%
8,554
– –
LPX icon
580
Louisiana-Pacific
LPX
$5.2B
$292K 0.02%
10,742
– –
CNQ icon
581
Canadian Natural Resources
CNQ
$97.3B
$291K 0.02%
16,469
– –
FFBC icon
582
First Financial Bancorp
FFBC
$3.6B
$291K 0.02%
+9,500
New +$297K
OGS icon
583
ONE Gas
OGS
$5.12B
$291K 0.02%
3,898
– –
TEL icon
584
TE Connectivity
TEL
$62.6B
$291K 0.02%
3,236
– –
ENR icon
585
Energizer
ENR
$1.55B
$290K 0.02%
4,614
– –
MD icon
586
Pediatrix Medical
MD
$2.13B
$290K 0.02%
6,702
+2,119
+46% +$102K
SKX
587
DELISTED
Skechers
SKX
$290K 0.02%
9,659
– –
HDV
588
iShares Core High Dividend ETF
HDV
$15.1B
$288K 0.02%
16,925
– –
MASI
589
DELISTED
Masimo
MASI
$288K 0.02%
2,951
– –
NUS icon
590
Nu Skin
NUS
$237M
$288K 0.02%
3,686
– –
WOLF icon
591
Wolfspeed
WOLF
$1.69B
$288K 0.02%
6,918
– –
AEL
592
DELISTED
American Equity Investment Life Holding Company
AEL
$288K 0.02%
7,996
– –
AEP icon
593
American Electric Power
AEP
$68.3B
$287K 0.02%
4,145
– –
CBU icon
594
Community Bank
CBU
$3.45B
$287K 0.02%
4,867
– –
HI
595
DELISTED
Hillenbrand
HI
$287K 0.02%
6,079
– –
MMS icon
596
Maximus
MMS
$2.87B
$287K 0.02%
4,622
– –
NBR icon
597
Nabors Industries
NBR
$1.34B
$287K 0.02%
896
– –
DLPH
598
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$286K 0.02%
6,288
– –
BCO icon
599
Brink's
BCO
$4.71B
$285K 0.02%
3,568
– –
PRLB icon
600
Protolabs
PRLB
$2.2B
$285K 0.02%
2,400
– –
22 23
24
25 26

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VCM
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ACM
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MA
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EI
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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.