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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
CHTR icon
51
Charter Communications
CHTR
$17.9B
$7.37M 0.42%
22,606
– –
BIIB icon
52
Biogen
BIIB
$30.9B
$7.36M 0.42%
20,824
-48
-0.2% -$16.5K
CELG
53
DELISTED
Celgene Corp
CELG
$7.22M 0.41%
80,678
-18,237
-18% -$1.61M
STX icon
54
Seagate
STX
$199B
$7.12M 0.41%
150,366
+94,200
+168% +$5.03M
SFM icon
55
Sprouts Farmers Market
SFM
$8.03B
$6.54M 0.37%
238,749
-30,000
-11% -$736K
IBM icon
56
IBM
IBM
$222B
$6.54M 0.37%
45,232
+15,627
+53% +$2.18M
HD icon
57
Home Depot
HD
$342B
$6.49M 0.37%
31,330
-342
-1% -$68.9K
MRO
58
DELISTED
Marathon Oil Corporation
MRO
$6.47M 0.37%
278,087
+132,900
+92% +$2.78M
COP icon
59
ConocoPhillips
COP
$153B
$6.47M 0.37%
83,608
-300
-0.4% -$21.6K
ADP icon
60
Automatic Data Processing
ADP
$107B
$6.4M 0.37%
42,480
-330
-0.8% -$46.7K
DLR icon
61
Digital Realty Trust
DLR
$72.9B
$6.3M 0.36%
56,018
+3,800
+7% +$455K
CSX icon
62
CSX Corp
CSX
$92.8B
$6.21M 0.35%
251,469
-2,100
-0.8% -$50K
KHC icon
63
Kraft Heinz
KHC
$29.1B
$6.15M 0.35%
111,552
-509
-0.5% -$30.4K
ETFC
64
DELISTED
E*Trade Financial Corporation
ETFC
$6.06M 0.35%
115,681
+20,400
+21% +$1.2M
MDLZ icon
65
Mondelez International
MDLZ
$79.4B
$6M 0.34%
139,646
-700
-0.5% -$29.9K
ALL icon
66
Allstate
ALL
$64.7B
$5.8M 0.33%
58,724
+11,600
+25% +$1.13M
VZ icon
67
Verizon
VZ
$195B
$5.79M 0.33%
108,546
+11,817
+12% +$625K
TSLA icon
68
Tesla
TSLA
$1.29T
$5.71M 0.33%
323,205
+27,000
+9% +$562K
BIDU icon
69
Baidu
BIDU
$35.6B
$5.6M 0.32%
24,494
+150
+0.6% +$35.2K
USB icon
70
US Bancorp
USB
$101B
$5.5M 0.31%
104,044
-800
-0.8% -$42.4K
KLAC icon
71
KLA
KLAC
$272B
$5.48M 0.31%
538,350
-11,000
-2% -$120K
BEN icon
72
PUT
Franklin Resources
BEN
$17.1B
$5.47M 0.31%
180,000
– –
INTU icon
73
Intuit
INTU
$91.6B
$5.4M 0.31%
23,728
– –
ILMN icon
74
Illumina
ILMN
$29.1B
$5.3M 0.3%
14,838
– –
ABT icon
75
Abbott
ABT
$192B
$5.2M 0.3%
70,821
-64
-0.1% -$4.2K
1 2
3
4 5

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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 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.