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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
HMSY
601
DELISTED
HMS Holdings Corp.
HMSY
$269K 0.02%
8,301
+8,055
+3,274% +$246K
RHT
602
DELISTED
Red Hat Inc
RHT
$269K 0.02%
1,433
+1,171
+447% +$216K
VYX icon
603
NCR Voyix
VYX
$1.17B
$268K 0.02%
14,036
+13,653
+3,565% +$254K
EXEL icon
604
Exelixis
EXEL
$12.5B
$267K 0.02%
12,500
+12,202
+4,095% +$256K
SSD icon
605
Simpson Manufacturing
SSD
$8B
$267K 0.02%
4,021
+3,776
+1,541% +$241K
EE
606
DELISTED
El Paso Electric Company
EE
$267K 0.02%
4,080
+3,840
+1,600% +$236K
COLB icon
607
Columbia Banking Systems
COLB
$9.18B
$266K 0.02%
7,349
+7,109
+2,962% +$252K
RYN icon
608
Rayonier
RYN
$6.54B
$266K 0.02%
9,683
+9,355
+2,852% +$262K
SYY icon
609
Sysco
SYY
$40B
$266K 0.02%
3,758
+3,507
+1,397% +$250K
TECK icon
610
Teck Resources
TECK
$31.3B
$266K 0.02%
11,535
+11,268
+4,220% +$253K
SAIC icon
611
Saic
SAIC
$5.35B
$265K 0.02%
3,057
+2,822
+1,201% +$221K
B
612
DELISTED
Barnes Group Inc.
B
$265K 0.02%
4,707
+4,457
+1,783% +$243K
ABM icon
613
ABM Industries
ABM
$2.82B
$264K 0.02%
6,592
+6,352
+2,647% +$241K
LAD icon
614
Lithia Motors
LAD
$8.32B
$264K 0.02%
2,226
+2,003
+898% +$222K
SHOO icon
615
Steven Madden
SHOO
$3.46B
$264K 0.02%
7,789
+7,521
+2,806% +$247K
NWE icon
616
NorthWestern Energy
NWE
$4.4B
$263K 0.02%
3,640
+3,384
+1,322% +$240K
SMG icon
617
ScottsMiracle-Gro
SMG
$3.59B
$263K 0.02%
2,666
+2,439
+1,074% +$217K
PEB icon
618
Pebblebrook Hotel Trust
PEB
$2.05B
$262K 0.02%
9,312
+9,023
+3,122% +$273K
CNK icon
619
Cinemark Holdings
CNK
$4.37B
$261K 0.02%
7,226
+6,910
+2,187% +$273K
DG icon
620
Dollar General
DG
$26.9B
$261K 0.02%
1,932
+1,702
+740% +$215K
INDB icon
621
Independent Bank
INDB
$4.05B
$261K 0.02%
3,421
+3,197
+1,427% +$249K
EDIT icon
622
Editas Medicine
EDIT
$432M
$260K 0.02%
+10,500
New +$251K
EVR icon
623
Evercore
EVR
$12B
$260K 0.02%
2,936
+2,669
+1,000% +$238K
WTS icon
624
Watts Water Technologies
WTS
$12.8B
$260K 0.02%
2,791
+2,565
+1,135% +$219K
WOR icon
625
Worthington Enterprises
WOR
$2.85B
$259K 0.01%
10,446
+10,013
+2,312% +$235K
23 24
25
26 27

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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.