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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
+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
KLXI
651
DELISTED
KLX Inc.
KLXI
$261K 0.02%
4,311
– –
SJI
652
DELISTED
South Jersey Industries, Inc.
SJI
$260K 0.02%
7,778
+658
+9% +$20.6K
NJR icon
653
New Jersey Resources
NJR
$5.62B
$259K 0.02%
5,790
– –
LITE icon
654
Lumentum
LITE
$82.6B
$258K 0.02%
4,462
-1,655
-27% -$98.7K
SKYW icon
655
Skywest
SKYW
$4.16B
$258K 0.02%
4,968
– –
VYX icon
656
NCR Voyix
VYX
$1.12B
$258K 0.02%
14,036
– –
QQQ icon
657
Invesco QQQ Trust
QQQ
$481B
$257K 0.02%
+1,500
New +$252K
SYY icon
658
Sysco
SYY
$40.5B
$257K 0.02%
3,758
-12,958
-78% -$828K
VMI icon
659
Valmont Industries
VMI
$9.52B
$257K 0.02%
1,704
– –
CABO icon
660
Cable One
CABO
$191M
$256K 0.02%
349
– –
SHW icon
661
Sherwin-Williams
SHW
$87.4B
$256K 0.02%
1,884
– –
HSBC icon
662
HSBC
HSBC
$358B
$255K 0.02%
5,736
-58
-1% -$2.66K
ATCO
663
DELISTED
Atlas Corp.
ATCO
$255K 0.02%
25,000
– –
MBFI
664
DELISTED
MB Financial Corp
MBFI
$254K 0.02%
5,441
– –
GEO icon
665
The GEO Group
GEO
$4.14B
$253K 0.02%
+9,203
New +$219K
RRX icon
666
Regal Rexnord
RRX
$11.5B
$253K 0.02%
3,089
– –
APD icon
667
Air Products & Chemicals
APD
$67.7B
$252K 0.02%
1,615
– –
UMBF icon
668
UMB Financial
UMBF
$11.4B
$252K 0.02%
3,300
– –
URBN icon
669
Urban Outfitters
URBN
$6.63B
$252K 0.02%
5,663
– –
BOH icon
670
Bank of Hawaii
BOH
$3.13B
$251K 0.02%
3,004
– –
SF
671
Stifel
SF
$12.8B
$251K 0.02%
10,820
– –
STI
672
DELISTED
SunTrust Banks, Inc.
STI
$251K 0.02%
3,809
– –
CMD
673
DELISTED
Cantel Medical Corporation
CMD
$250K 0.02%
2,540
– –
CHDN icon
674
Churchill Downs
CHDN
$6.17B
$249K 0.02%
5,040
– –
RH icon
675
RH
RH
$3.41B
$248K 0.02%
+1,775
New +$192K
25 26
27
28 29

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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.