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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
VIAV icon
701
Viavi Solutions
VIAV
$10.6B
$258K 0.01%
22,709
+2,452
+12% +$26.5K
AJRD
702
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$258K 0.01%
+7,576
New +$253K
FR icon
703
First Industrial Realty Trust
FR
$8.4B
$256K 0.01%
8,145
– –
NAVI icon
704
Navient
NAVI
$829M
$255K 0.01%
+18,952
New +$257K
RRX icon
705
Regal Rexnord
RRX
$11.5B
$255K 0.01%
3,089
– –
MSA icon
706
Mine Safety
MSA
$7.41B
$254K 0.01%
2,387
– –
SWX icon
707
Southwest Gas
SWX
$6.68B
$254K 0.01%
3,218
– –
PSB
708
DELISTED
PS Business Parks, Inc.
PSB
$254K 0.01%
2,001
+110
+6% +$14.2K
EPAY
709
DELISTED
Bottomline Technologies Inc
EPAY
$254K 0.01%
+3,498
New +$214K
STI
710
DELISTED
SunTrust Banks, Inc.
STI
$254K 0.01%
3,809
– –
JCI icon
711
Johnson Controls International
JCI
$92.6B
$253K 0.01%
7,221
– –
CNO icon
712
CNO Financial Group
CNO
$5.02B
$252K 0.01%
11,860
– –
PRA
713
DELISTED
ProAssurance
PRA
$252K 0.01%
+5,377
New +$236K
RH icon
714
RH
RH
$3.41B
$252K 0.01%
1,921
+146
+8% +$20.5K
HELE icon
715
Helen of Troy
HELE
$696M
$251K 0.01%
+1,916
New +$226K
MBFI
716
DELISTED
MB Financial Corp
MBFI
$251K 0.01%
5,441
– –
AVNT icon
717
Avient
AVNT
$4.16B
$250K 0.01%
5,712
– –
MCO icon
718
Moody's
MCO
$82.8B
$250K 0.01%
1,498
-92
-6% -$16.2K
BCO icon
719
Brink's
BCO
$4.69B
$249K 0.01%
3,568
– –
CMI icon
720
Cummins
CMI
$87.8B
$249K 0.01%
+1,702
New +$240K
SHO icon
721
Sunstone Hotel Investors
SHO
$2.01B
$249K 0.01%
+15,250
New +$252K
GWB
722
DELISTED
Great Western Bancorp, Inc.
GWB
$249K 0.01%
5,909
+228
+4% +$9.72K
DNR
723
DELISTED
Denbury Resources, Inc.
DNR
$249K 0.01%
40,236
+1,801
+5% +$8.98K
ACIW icon
724
ACI Worldwide
ACIW
$5.33B
$248K 0.01%
8,804
– –
AZTA icon
725
Azenta
AZTA
$1.47B
$248K 0.01%
7,078
+842
+14% +$27.7K
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
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.