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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
WMB icon
576
Williams Companies
WMB
$89.3B
$284K 0.02%
+10,127
New +$281K
FFIN icon
577
First Financial Bankshares
FFIN
$5.04B
$283K 0.02%
9,202
+8,418
+1,074% +$253K
IART icon
578
Integra LifeSciences
IART
$1.42B
$282K 0.02%
5,052
+4,771
+1,698% +$246K
NIO icon
579
NIO
NIO
$11.3B
$281K 0.02%
+110,000
New +$442K
TNL icon
580
Travel + Leisure Co
TNL
$4.58B
$281K 0.02%
6,409
+6,120
+2,118% +$261K
GLW icon
581
Corning
GLW
$137B
$280K 0.02%
8,432
+8,153
+2,922% +$262K
CBRL icon
582
Cracker Barrel
CBRL
$1.31B
$278K 0.02%
1,631
+1,339
+459% +$219K
ENSG icon
583
The Ensign Group
ENSG
$10.6B
$278K 0.02%
5,222
+4,955
+1,856% +$248K
KNX icon
584
Knight Transportation
KNX
$11.9B
$278K 0.02%
8,451
+8,156
+2,765% +$260K
NVS icon
585
Novartis
NVS
$288B
$278K 0.02%
3,050
+2,723
+833% +$230K
WING icon
586
Wingstop
WING
$3.1B
$278K 0.02%
2,930
+2,707
+1,214% +$221K
AWR icon
587
American States Water
AWR
$3.52B
$277K 0.02%
3,685
+3,422
+1,301% +$247K
MNRO icon
588
Monro
MNRO
$352M
$276K 0.02%
3,235
+2,955
+1,055% +$246K
SRCL
589
DELISTED
Stericycle Inc
SRCL
$276K 0.02%
+5,784
New +$294K
TXNM
590
TXNM Energy Inc
TXNM
$5.91B
$275K 0.02%
5,404
+5,121
+1,810% +$244K
AZTA icon
591
Azenta
AZTA
$1.49B
$274K 0.02%
7,078
+6,870
+3,303% +$246K
CCL icon
592
Carnival Corporation Ltd
CCL
$38.9B
$274K 0.02%
5,879
+5,581
+1,873% +$292K
TECD
593
DELISTED
Tech Data Corp
TECD
$274K 0.02%
2,618
+2,350
+877% +$239K
ICUI icon
594
ICU Medical
ICUI
$4.58B
$272K 0.02%
1,078
+820
+318% +$190K
REG icon
595
Regency Centers
REG
$14.1B
$272K 0.02%
4,079
+3,804
+1,383% +$256K
ACIW icon
596
ACI Worldwide
ACIW
$5.42B
$271K 0.02%
7,880
+7,591
+2,627% +$251K
KWR icon
597
Quaker Houghton
KWR
$2.95B
$271K 0.02%
1,336
+1,068
+399% +$217K
NVT icon
598
nVent Electric
NVT
$27.5B
$271K 0.02%
10,942
+10,628
+3,385% +$274K
FNB icon
599
FNB Corp
FNB
$6.88B
$269K 0.02%
22,852
+22,610
+9,343% +$261K
REZI icon
600
Resideo Technologies
REZI
$3.1B
$269K 0.02%
12,261
+12,024
+5,073% +$254K
22 23
24
25 26

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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.