We are live on ! Find out more
SCM

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
LOW icon
51
Lowe's Companies
LOW
$121B
$6.5M 0.4%
67,982
-2,350
-3% -$213K
DTE icon
52
DTE Energy
DTE
$28.7B
$6.35M 0.39%
71,978
+705
+1% +$61.1K
LLY icon
53
Eli Lilly
LLY
$1.08T
$6.21M 0.39%
72,791
+60,450
+490% +$4.97M
HD icon
54
Home Depot
HD
$343B
$6.18M 0.38%
31,672
+20,662
+188% +$3.86M
F icon
55
Ford
F
$55.2B
$6.15M 0.38%
555,582
-174,000
-24% -$1.99M
BEN icon
56
Franklin Resources
BEN
$17.1B
$6.1M 0.38%
190,267
-900
-0.5% -$30.1K
BIIB icon
57
Biogen
BIIB
$30.3B
$6.06M 0.38%
20,872
+48
+0.2% +$13.5K
MU icon
58
Micron Technology
MU
$1.05T
$6M 0.37%
114,379
+9,715
+9% +$525K
SFM icon
59
Sprouts Farmers Market
SFM
$7.81B
$5.93M 0.37%
268,749
– –
BIDU icon
60
Baidu
BIDU
$35.3B
$5.92M 0.37%
24,344
+469
+2% +$117K
COP icon
61
ConocoPhillips
COP
$151B
$5.84M 0.36%
83,908
-50,748
-38% -$3.38M
ETFC
62
DELISTED
E*Trade Financial Corporation
ETFC
$5.83M 0.36%
95,281
+14,200
+18% +$879K
DLR icon
63
Digital Realty Trust
DLR
$72.4B
$5.83M 0.36%
52,218
+12,985
+33% +$1.38M
BEN icon
64
PUT
Franklin Resources
BEN
$17.1B
$5.77M 0.36%
180,000
+120,000
+200% +$4.02M
MDLZ icon
65
Mondelez International
MDLZ
$78.5B
$5.75M 0.36%
140,346
-5,324
-4% -$214K
ADP icon
66
Automatic Data Processing
ADP
$106B
$5.74M 0.36%
42,810
+1,130
+3% +$143K
KLAC icon
67
KLA
KLAC
$271B
$5.63M 0.35%
549,350
-75,580
-12% -$822K
CSX icon
68
CSX Corp
CSX
$92.3B
$5.39M 0.34%
253,569
-193,200
-43% -$3.98M
USB icon
69
US Bancorp
USB
$101B
$5.24M 0.33%
104,844
-2,072
-2% -$105K
RDS.A
70
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.08M 0.32%
73,315
+1,280
+2% +$88.7K
GM icon
71
General Motors
GM
$76.4B
$4.96M 0.31%
125,851
+17,300
+16% +$681K
VTRS icon
72
Viatris
VTRS
$18.6B
$4.89M 0.3%
135,439
+3,754
+3% +$147K
TFCFA
73
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4.89M 0.3%
98,463
– –
VZ icon
74
Verizon
VZ
$195B
$4.87M 0.3%
96,729
+12,591
+15% +$609K
INTU icon
75
Intuit
INTU
$90.5B
$4.85M 0.3%
23,728
– –
1 2
3
4 5

Similar funds

SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
LNWTC
Laird Norton Wetherby Trust Company Seattle, Washington $4.58B AUM 30.77% 1-Year Est. Return
VCM
Voleon Capital Management Berkeley, California $4.64B AUM 38.78% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
JRP
Jasper Ridge Partners Menlo Park, California $4.49B AUM 18.72% 1-Year Est. Return
ASC
Atalanta Sosnoff Capital New York $4.66B AUM 41.34% 1-Year Est. Return
MA
Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return
GIBU
Gulf International Bank (UK) London, United Kingdom $4.47B AUM 29.35% 1-Year Est. Return

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.