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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
ESV
626
DELISTED
Ensco Rowan plc
ESV
$287K 0.02%
8,487
– –
HDV
627
iShares Core High Dividend ETF
HDV
$15B
$286K 0.02%
15,800
-1,125
-7% -$19.9K
SHW icon
628
Sherwin-Williams
SHW
$87.4B
$286K 0.02%
1,884
– –
CHRD icon
629
Chord Energy
CHRD
$7.53B
$285K 0.02%
+20,091
New +$254K
COLB icon
630
Columbia Banking Systems
COLB
$9.12B
$285K 0.02%
7,349
+553
+8% +$23K
LPX icon
631
Louisiana-Pacific
LPX
$5.15B
$285K 0.02%
10,742
– –
STRA icon
632
Strategic Education
STRA
$1.81B
$285K 0.02%
+2,080
New +$267K
TEL icon
633
TE Connectivity
TEL
$62B
$285K 0.02%
3,236
– –
USMV icon
634
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$285K 0.02%
5,004
– –
CLH icon
635
Clean Harbors
CLH
$16.7B
$284K 0.02%
3,961
– –
HWC icon
636
Hancock Whitney
HWC
$6.34B
$284K 0.02%
5,983
– –
AGCO icon
637
AGCO
AGCO
$7.11B
$283K 0.02%
4,662
– –
DECK icon
638
Deckers Outdoor
DECK
$12.4B
$283K 0.02%
14,298
– –
YUM icon
639
Yum! Brands
YUM
$41B
$282K 0.02%
3,100
– –
TCF
640
DELISTED
TCF Financial Corporation Common Stock
TCF
$282K 0.02%
5,278
– –
FVD icon
641
First Trust Value Line Dividend Fund
FVD
$8.36B
$281K 0.02%
8,866
– –
EXPO icon
642
Exponent
EXPO
$3.22B
$280K 0.02%
5,218
+596
+13% +$30.5K
MOG.A icon
643
Moog Inc Class A
MOG.A
$13.6B
$280K 0.02%
3,255
+361
+12% +$28.5K
NEU icon
644
NewMarket
NEU
$8.59B
$280K 0.02%
691
– –
KFY icon
645
Korn Ferry
KFY
$4.28B
$279K 0.02%
5,672
+138
+2% +$8.5K
MANH icon
646
Manhattan Associates
MANH
$11.2B
$279K 0.02%
5,102
– –
PENN icon
647
PENN Entertainment
PENN
$2.57B
$279K 0.02%
8,480
+304
+4% +$10.1K
QQQ icon
648
Invesco QQQ Trust
QQQ
$481B
$279K 0.02%
1,500
– –
SHOO icon
649
Steven Madden
SHOO
$3.49B
$279K 0.02%
7,920
+229
+3% +$8.5K
TECK icon
650
Teck Resources
TECK
$32.4B
$278K 0.02%
11,535
– –
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
EFG International Zurich $4.67B AUM

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.