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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
TREE icon
701
LendingTree
TREE
$461M
$230K 0.01%
+548
New +$210K
CUZ icon
702
Cousins Properties
CUZ
$4.93B
$229K 0.01%
6,340
+6,279
+10,293% +$236K
TXRH icon
703
Texas Roadhouse
TXRH
$13.6B
$229K 0.01%
4,276
+4,010
+1,508% +$226K
APH icon
704
Amphenol
APH
$204B
$228K 0.01%
9,488
+8,592
+959% +$207K
EXLS icon
705
EXL Service
EXLS
$5.36B
$228K 0.01%
17,255
+16,220
+1,567% +$199K
LCII icon
706
LCI Industries
LCII
$2.6B
$228K 0.01%
+2,530
New +$224K
RIG icon
707
Transocean
RIG
$6.39B
$228K 0.01%
35,502
+35,193
+11,389% +$261K
UCB
708
United Community Banks
UCB
$4.43B
$228K 0.01%
+7,977
New +$218K
HELE icon
709
Helen of Troy
HELE
$699M
$227K 0.01%
1,736
+1,514
+682% +$198K
KFY icon
710
Korn Ferry
KFY
$4.36B
$227K 0.01%
5,672
+5,418
+2,133% +$246K
MSM icon
711
MSC Industrial Direct
MSM
$6.77B
$227K 0.01%
3,063
+2,788
+1,014% +$215K
PEG icon
712
Public Service Enterprise Group
PEG
$37.8B
$227K 0.01%
3,861
+3,632
+1,586% +$216K
EFOR
713
Everforth Inc
EFOR
$1.37B
$226K 0.01%
3,736
+3,499
+1,476% +$210K
IRDM icon
714
Iridium Communications
IRDM
$5.27B
$226K 0.01%
9,712
+9,455
+3,679% +$235K
VFC icon
715
VF Corp
VFC
$5.79B
$226K 0.01%
2,588
+2,349
+983% +$202K
EGHT icon
716
8x8 Inc
EGHT
$303M
$225K 0.01%
+9,332
New +$217K
AKR icon
717
Acadia Realty Trust
AKR
$2.86B
$224K 0.01%
8,187
+7,964
+3,571% +$223K
CNMD icon
718
CONMED
CNMD
$1.49B
$224K 0.01%
2,619
+2,401
+1,101% +$197K
HLT icon
719
Hilton Worldwide
HLT
$72.2B
$224K 0.01%
+2,288
New +$208K
RAMP icon
720
LiveRamp
RAMP
$2.31B
$224K 0.01%
4,622
+4,370
+1,734% +$237K
BLKB icon
721
Blackbaud
BLKB
$2.1B
$223K 0.01%
2,675
+2,462
+1,156% +$195K
WRI
722
DELISTED
Weingarten Realty Investors
WRI
$223K 0.01%
8,116
+7,855
+3,010% +$226K
MTZ icon
723
MasTec
MTZ
$23B
$222K 0.01%
4,309
+4,102
+1,982% +$203K
NVRI icon
724
Enviri
NVRI
$564M
$222K 0.01%
+8,085
New +$198K
RH icon
725
RH
RH
$3.4B
$222K 0.01%
+1,921
New +$198K
27 28
29
30 31

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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.