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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
OLN icon
626
Olin
OLN
$2.17B
$258K 0.01%
11,754
+11,482
+4,221% +$256K
OZK icon
627
Bank OZK
OZK
$5.7B
$258K 0.01%
8,585
+8,336
+3,348% +$258K
UBSI icon
628
United Bankshares
UBSI
$6.68B
$257K 0.01%
6,927
+6,658
+2,475% +$250K
VAC icon
629
Marriott Vacations Worldwide
VAC
$4.17B
$257K 0.01%
2,668
+2,395
+877% +$236K
CUBE icon
630
CubeSmart
CUBE
$9.4B
$256K 0.01%
7,670
+7,424
+3,018% +$244K
IRBT
631
DELISTED
iRobot
IRBT
$256K 0.01%
2,790
+2,462
+751% +$250K
DORM icon
632
Dorman Products
DORM
$3.95B
$255K 0.01%
2,929
+2,671
+1,035% +$232K
SBRA icon
633
Sabra Healthcare REIT
SBRA
$5.15B
$255K 0.01%
12,956
+12,704
+5,041% +$248K
ROP icon
634
Roper Technologies
ROP
$39.3B
$254K 0.01%
694
+457
+193% +$162K
TEL icon
635
TE Connectivity
TEL
$62.2B
$254K 0.01%
2,648
+2,387
+915% +$215K
LOGM
636
DELISTED
LogMein, Inc.
LOGM
$254K 0.01%
3,449
+3,151
+1,057% +$243K
AMN icon
637
AMN Healthcare
AMN
$1.34B
$253K 0.01%
4,669
+4,443
+1,966% +$225K
GWW icon
638
W.W. Grainger
GWW
$62.2B
$252K 0.01%
+941
New +$264K
HDV
639
iShares Core High Dividend ETF
HDV
$15.1B
$252K 0.01%
13,340
+11,865
+804% +$223K
ITGR icon
640
Integer Holdings
ITGR
$4.25B
$252K 0.01%
2,997
+2,771
+1,226% +$208K
MSA icon
641
Mine Safety
MSA
$7.32B
$252K 0.01%
2,387
+2,140
+866% +$225K
RRX icon
642
Regal Rexnord
RRX
$11.4B
$252K 0.01%
3,089
+2,836
+1,121% +$228K
WELL icon
643
Welltower
WELL
$169B
$252K 0.01%
3,092
+2,751
+807% +$216K
HQY icon
644
HealthEquity
HQY
$8.83B
$251K 0.01%
3,845
+3,561
+1,254% +$248K
VSAT icon
645
Viasat
VSAT
$11.4B
$251K 0.01%
3,110
+2,869
+1,190% +$251K
VVV icon
646
Valvoline
VVV
$4.31B
$251K 0.01%
12,831
+12,593
+5,291% +$233K
WEN icon
647
Wendy's
WEN
$1.65B
$251K 0.01%
12,842
+12,612
+5,483% +$237K
WWW icon
648
Wolverine World Wide
WWW
$1.63B
$251K 0.01%
9,119
+8,779
+2,582% +$279K
BOH icon
649
Bank of Hawaii
BOH
$3.15B
$249K 0.01%
3,004
+2,767
+1,168% +$223K
NEU icon
650
NewMarket
NEU
$8.72B
$249K 0.01%
620
+351
+130% +$145K
24 25
26
27 28

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VCM
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MA
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EI
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DCP
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AA
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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.