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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
GLW icon
601
Corning
GLW
$144B
$298K 0.02%
8,432
+600
+8% +$19.5K
KMPR icon
602
Kemper
KMPR
$1.57B
$298K 0.02%
3,706
– –
MUR icon
603
Murphy Oil
MUR
$4.97B
$298K 0.02%
8,937
– –
CHK
604
DELISTED
Chesapeake Energy Corporation
CHK
$298K 0.02%
332
– –
TXRH icon
605
Texas Roadhouse
TXRH
$14.1B
$296K 0.02%
4,276
– –
LHO
606
DELISTED
LaSalle Hotel Properties
LHO
$296K 0.02%
8,554
– –
DHC
607
Diversified Healthcare Trust
DHC
$2.06B
$295K 0.02%
16,800
– –
EVR icon
608
Evercore
EVR
$11.7B
$295K 0.02%
2,936
– –
VSM
609
DELISTED
Versum Materials, Inc.
VSM
$295K 0.02%
8,185
-50
-0.6% -$1.88K
DON icon
610
WisdomTree US MidCap Dividend Fund
DON
$4.12B
$294K 0.02%
7,964
-488
-6% -$18K
MSM icon
611
MSC Industrial Direct
MSM
$6.78B
$293K 0.02%
3,322
– –
PGR icon
612
Progressive
PGR
$122B
$293K 0.02%
4,123
– –
QLYS icon
613
Qualys
QLYS
$6.55B
$293K 0.02%
3,285
+360
+12% +$32.4K
SIG icon
614
Signet Jewelers
SIG
$3.61B
$292K 0.02%
4,435
– –
FFBC icon
615
First Financial Bancorp
FFBC
$3.62B
$291K 0.02%
9,814
+314
+3% +$9.74K
FNB icon
616
FNB Corp
FNB
$6.93B
$291K 0.02%
22,852
– –
HAL icon
617
Halliburton
HAL
$27.4B
$291K 0.02%
7,183
+200
+3% +$8.28K
IBKR icon
618
Interactive Brokers
IBKR
$42B
$291K 0.02%
21,016
– –
ACWX icon
619
iShares MSCI ACWI ex US ETF
ACWX
$12B
$290K 0.02%
+6,085
New +$289K
ASB icon
620
Associated Banc-Corp
ASB
$6.11B
$290K 0.02%
11,169
– –
RAMP icon
621
LiveRamp
RAMP
$2.3B
$290K 0.02%
+5,876
New +$260K
TCBI icon
622
Texas Capital Bancshares
TCBI
$4.41B
$290K 0.02%
3,508
– –
THO icon
623
Thor Industries
THO
$4.13B
$290K 0.02%
3,464
– –
HE icon
624
Hawaiian Electric Industries
HE
$2.09B
$289K 0.02%
8,128
– –
CLGX
625
DELISTED
Corelogic, Inc.
CLGX
$288K 0.02%
5,823
– –
23 24
25
26 27

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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 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.