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SCM

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
JBTM
626
JBT Marel
JBTM
$6.15B
$273K 0.02%
3,067
+197
+7% +$19.2K
AMN icon
627
AMN Healthcare
AMN
$1.26B
$272K 0.02%
4,647
+334
+8% +$19.9K
FR icon
628
First Industrial Realty Trust
FR
$8.4B
$272K 0.02%
8,145
– –
SHOO icon
629
Steven Madden
SHOO
$3.49B
$272K 0.02%
7,691
– –
COHR
630
DELISTED
Coherent Inc
COHR
$272K 0.02%
1,741
– –
FNGN
631
DELISTED
Financial Engines, Inc.
FNGN
$272K 0.02%
6,064
– –
MCO icon
632
Moody's
MCO
$82.8B
$271K 0.02%
1,590
-900
-36% -$152K
BMS
633
DELISTED
Bemis
BMS
$271K 0.02%
6,419
– –
UBSI icon
634
United Bankshares
UBSI
$6.66B
$270K 0.02%
7,422
– –
DECK icon
635
Deckers Outdoor
DECK
$12.4B
$269K 0.02%
14,298
– –
R icon
636
Ryder
R
$10.1B
$269K 0.02%
3,743
– –
FVD icon
637
First Trust Value Line Dividend Fund
FVD
$8.36B
$268K 0.02%
8,866
-5,298
-37% -$159K
COR
638
DELISTED
Coresite Realty Corporation
COR
$268K 0.02%
2,417
– –
CBT icon
639
Cabot Corp
CBT
$4.46B
$267K 0.02%
4,329
– –
CIEN icon
640
Ciena
CIEN
$61.2B
$267K 0.02%
10,088
– –
FIS icon
641
Fidelity National Information Services
FIS
$21.6B
$267K 0.02%
2,517
– –
CCMP
642
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$267K 0.02%
2,479
+203
+9% +$22.3K
USMV icon
643
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$266K 0.02%
5,004
– –
AUO
644
DELISTED
AU Optronics Corp
AUO
$266K 0.02%
63,000
– –
TCO
645
DELISTED
Taubman Centers Inc.
TCO
$265K 0.02%
4,514
– –
AIT icon
646
Applied Industrial Technologies
AIT
$13B
$264K 0.02%
3,759
– –
BLD
647
DELISTED
TopBuild
BLD
$264K 0.02%
3,374
-217
-6% -$17.5K
B
648
DELISTED
Barnes Group Inc.
B
$264K 0.02%
4,484
– –
SRCI
649
DELISTED
SRC Energy Inc
SRCI
$264K 0.02%
23,938
– –
WWE
650
DELISTED
World Wrestling Entertainment
WWE
$261K 0.02%
+3,586
New +$182K
24 25
26
27 28

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VCM
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ACM
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JRP
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MA
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GIBU
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EI
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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.