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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
FCN icon
651
FTI Consulting
FCN
$4.22B
$277K 0.02%
3,789
+257
+7% +$18.9K
ETR icon
652
Entergy
ETR
$50.3B
$276K 0.02%
6,808
-4,000
-37% -$165K
NBR icon
653
Nabors Industries
NBR
$1.33B
$276K 0.02%
896
– –
RRC icon
654
Range Resources
RRC
$9.39B
$276K 0.02%
+16,245
New +$261K
SLAB icon
655
Silicon Laboratories
SLAB
$7.3B
$276K 0.02%
3,009
– –
VVV icon
656
Valvoline
VVV
$4.25B
$276K 0.02%
12,831
– –
FIS icon
657
Fidelity National Information Services
FIS
$21.6B
$275K 0.02%
2,517
– –
SYY icon
658
Sysco
SYY
$40.5B
$275K 0.02%
3,758
– –
XEL icon
659
Xcel Energy
XEL
$49.1B
$275K 0.02%
+5,828
New +$275K
FMBI
660
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$275K 0.02%
10,344
+782
+8% +$20.9K
R icon
661
Ryder
R
$10.1B
$274K 0.02%
3,743
– –
WWE
662
DELISTED
World Wrestling Entertainment
WWE
$274K 0.02%
2,835
-751
-21% -$62.1K
ALE
663
DELISTED
Allete
ALE
$272K 0.02%
3,628
– –
CBT icon
664
Cabot Corp
CBT
$4.46B
$272K 0.02%
4,329
– –
HMSY
665
DELISTED
HMS Holdings Corp.
HMSY
$272K 0.02%
+8,301
New +$240K
BLKB icon
666
Blackbaud
BLKB
$2.03B
$271K 0.02%
2,675
– –
ENR icon
667
Energizer
ENR
$1.56B
$271K 0.02%
4,614
– –
ROG icon
668
Rogers Corp
ROG
$2.48B
$271K 0.02%
+1,842
New +$242K
AMD icon
669
Advanced Micro Devices
AMD
$788B
$270K 0.02%
+8,748
New +$197K
APD icon
670
Air Products & Chemicals
APD
$67.7B
$270K 0.02%
1,615
– –
KWR icon
671
Quaker Houghton
KWR
$2.91B
$270K 0.02%
+1,336
New +$233K
SKX
672
DELISTED
Skechers
SKX
$270K 0.02%
9,659
– –
UBSI icon
673
United Bankshares
UBSI
$6.66B
$270K 0.02%
7,422
– –
ZD icon
674
Ziff Davis
ZD
$1.88B
$270K 0.02%
3,744
– –
TCO
675
DELISTED
Taubman Centers Inc.
TCO
$270K 0.02%
4,514
– –
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
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.