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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
CCOI icon
651
Cogent Communications
CCOI
$530M
$248K 0.01%
4,180
+3,953
+1,741% +$227K
HI
652
DELISTED
Hillenbrand
HI
$248K 0.01%
6,272
+6,012
+2,312% +$241K
NEM icon
653
Newmont
NEM
$120B
$248K 0.01%
+6,444
New +$218K
TKR icon
654
Timken Company
TKR
$9.1B
$248K 0.01%
4,828
+4,617
+2,188% +$221K
PBF icon
655
PBF Energy
PBF
$8.81B
$247K 0.01%
7,881
+7,636
+3,117% +$228K
SIX
656
DELISTED
Six Flags Entertainment Corp.
SIX
$247K 0.01%
4,962
+4,717
+1,925% +$243K
HR
657
DELISTED
Healthcare Realty Trust Incorporated
HR
$246K 0.01%
7,860
+7,608
+3,019% +$241K
CLH icon
658
Clean Harbors
CLH
$16.9B
$245K 0.01%
3,448
+3,165
+1,118% +$220K
NICE icon
659
Nice
NICE
$6.17B
$245K 0.01%
1,785
+1,566
+715% +$211K
ATCO
660
DELISTED
Atlas Corp.
ATCO
$245K 0.01%
25,000
+24,782
+11,368% +$239K
CWT icon
661
California Water Service
CWT
$3.1B
$244K 0.01%
4,824
+4,562
+1,741% +$229K
FOX icon
662
Fox Class B
FOX
$24.4B
$244K 0.01%
6,685
+5,810
+664% +$211K
CLGX
663
DELISTED
Corelogic, Inc.
CLGX
$244K 0.01%
5,823
+5,606
+2,583% +$229K
ONB icon
664
Old National Bancorp
ONB
$10.4B
$243K 0.01%
14,669
+14,428
+5,987% +$241K
VG
665
DELISTED
Vonage Holdings Corporation
VG
$243K 0.01%
21,469
+21,253
+9,839% +$230K
FBP icon
666
First Bancorp
FBP
$4.49B
$242K 0.01%
21,892
+21,641
+8,622% +$233K
JJSF icon
667
J&J Snack Foods
JJSF
$1.7B
$242K 0.01%
1,501
+1,263
+531% +$202K
GT icon
668
Goodyear
GT
$1.78B
$241K 0.01%
+15,754
New +$266K
LPX icon
669
Louisiana-Pacific
LPX
$5.18B
$241K 0.01%
9,186
+8,924
+3,406% +$219K
ADC icon
670
Agree Realty
ADC
$9.34B
$240K 0.01%
3,744
+3,502
+1,447% +$234K
AMED
671
DELISTED
Amedisys
AMED
$240K 0.01%
+1,976
New +$234K
HWC icon
672
Hancock Whitney
HWC
$6.37B
$240K 0.01%
5,983
+5,741
+2,372% +$236K
JHG
673
DELISTED
Janus Henderson
JHG
$240K 0.01%
11,194
+10,877
+3,431% +$248K
AIT icon
674
Applied Industrial Technologies
AIT
$13.2B
$239K 0.01%
3,882
+3,651
+1,581% +$213K
KBR icon
675
KBR
KBR
$4.81B
$239K 0.01%
9,567
+9,367
+4,684% +$210K
25 26
27
28 29

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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.