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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
SSD icon
676
Simpson Manufacturing
SSD
$7.99B
$248K 0.02%
3,983
+341
+9% +$20.7K
VG
677
DELISTED
Vonage Holdings Corporation
VG
$248K 0.02%
19,230
– –
AVNT icon
678
Avient
AVNT
$4.16B
$247K 0.02%
5,712
– –
EQIX icon
679
Equinix
EQIX
$105B
$247K 0.02%
574
-10
-2% -$4.04K
QLYS icon
680
Qualys
QLYS
$6.47B
$247K 0.02%
2,925
– –
SAIC icon
681
Saic
SAIC
$5.34B
$247K 0.02%
3,057
– –
SIG icon
682
Signet Jewelers
SIG
$3.59B
$247K 0.02%
+4,435
New +$196K
VAC icon
683
Marriott Vacations Worldwide
VAC
$4.1B
$247K 0.02%
2,189
– –
CUZ icon
684
Cousins Properties
CUZ
$4.85B
$246K 0.02%
6,340
– –
MYGN icon
685
Myriad Genetics
MYGN
$309M
$246K 0.02%
+6,576
New +$222K
UNF icon
686
Unifirst Corp
UNF
$5.24B
$246K 0.02%
1,393
– –
ILG
687
DELISTED
ILG, Inc Common Stock
ILG
$246K 0.02%
7,454
– –
ESV
688
DELISTED
Ensco Rowan plc
ESV
$246K 0.02%
8,487
– –
RLI icon
689
RLI Corp
RLI
$5.78B
$245K 0.02%
7,388
– –
SWX icon
690
Southwest Gas
SWX
$6.68B
$245K 0.02%
3,218
– –
PGR icon
691
Progressive
PGR
$121B
$244K 0.02%
4,123
– –
PXD
692
DELISTED
Pioneer Natural Resource Co.
PXD
$244K 0.02%
1,287
– –
FMBI
693
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$244K 0.02%
9,562
– –
FUL icon
694
H.B. Fuller
FUL
$3.24B
$243K 0.02%
4,525
– –
PSB
695
DELISTED
PS Business Parks, Inc.
PSB
$243K 0.02%
1,891
– –
JCI icon
696
Johnson Controls International
JCI
$92.6B
$242K 0.02%
7,221
– –
YUM icon
697
Yum! Brands
YUM
$41B
$242K 0.02%
3,100
– –
ACHC icon
698
Acadia Healthcare
ACHC
$2.95B
$240K 0.01%
5,855
– –
DLX icon
699
Deluxe
DLX
$1.09B
$240K 0.01%
3,624
– –
MANH icon
700
Manhattan Associates
MANH
$11.2B
$240K 0.01%
5,102
– –
26 27
28
29 30

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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.