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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
NYT icon
701
New York Times
NYT
$10.3B
$240K 0.01%
9,283
– –
SMG icon
702
ScottsMiracle-Gro
SMG
$3.62B
$240K 0.01%
2,890
– –
KR icon
703
Kroger
KR
$34.3B
$239K 0.01%
8,414
– –
GWB
704
DELISTED
Great Western Bancorp, Inc.
GWB
$239K 0.01%
5,681
– –
MDCO
705
DELISTED
Medicines Co
MDCO
$239K 0.01%
6,505
– –
TEX icon
706
Terex
TEX
$7.8B
$238K 0.01%
5,648
– –
AMED
707
DELISTED
Amedisys
AMED
$237K 0.01%
+2,771
New +$203K
STZ icon
708
Constellation Brands
STZ
$22.9B
$237K 0.01%
1,083
– –
VSH icon
709
Vishay Intertechnology
VSH
$5.15B
$236K 0.01%
10,173
– –
NVS icon
710
Novartis
NVS
$290B
$235K 0.01%
3,465
– –
PSA icon
711
Public Storage
PSA
$60.4B
$235K 0.01%
1,035
– –
CNX icon
712
CNX Resources
CNX
$5.29B
$233K 0.01%
13,127
– –
MCK icon
713
McKesson
MCK
$102B
$232K 0.01%
1,736
– –
TXNM
714
TXNM Energy Inc
TXNM
$5.91B
$232K 0.01%
5,973
– –
BKH icon
715
Black Hills Corp
BKH
$5.58B
$231K 0.01%
3,781
– –
MMSI icon
716
Merit Medical Systems
MMSI
$5.45B
$230K 0.01%
4,493
– –
MSA icon
717
Mine Safety
MSA
$7.41B
$230K 0.01%
+2,387
New +$216K
GGP
718
DELISTED
GGP Inc.
GGP
$230K 0.01%
11,259
-700
-6% -$14.2K
CATY icon
719
Cathay General Bancorp
CATY
$4.3B
$229K 0.01%
5,662
– –
HCSG icon
720
Healthcare Services Group
HCSG
$1.43B
$229K 0.01%
5,305
– –
HR
721
DELISTED
Healthcare Realty Trust Incorporated
HR
$229K 0.01%
7,860
– –
LKQ icon
722
LKQ Corp
LKQ
$6.25B
$228K 0.01%
7,144
– –
THS
723
DELISTED
Treehouse Foods
THS
$228K 0.01%
+4,336
New +$197K
TROW icon
724
T. Rowe Price
TROW
$23.8B
$228K 0.01%
1,965
– –
HCA icon
725
HCA Healthcare
HCA
$89.8B
$227K 0.01%
2,209
– –
27 28
29
30 31

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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.