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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
LUV icon
51
Southwest Airlines
LUV
$22.3B
$7.7M 0.44%
151,573
+144,560
+2,061% +$7.49M
MDLZ icon
52
Mondelez International
MDLZ
$78.3B
$7.52M 0.43%
139,500
+132,536
+1,903% +$6.88M
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$7.5M 0.43%
25,587
+22,034
+620% +$6.34M
ALL icon
54
Allstate
ALL
$66.5B
$7.5M 0.43%
73,719
+66,983
+994% +$6.54M
EBAY icon
55
eBay
EBAY
$46.6B
$7.36M 0.42%
186,342
+182,883
+5,287% +$6.87M
HCA icon
56
HCA Healthcare
HCA
$89.1B
$7.21M 0.42%
53,309
+48,575
+1,026% +$6.14M
AEP icon
57
American Electric Power
AEP
$67.4B
$7.16M 0.41%
81,345
+74,851
+1,153% +$6.45M
CELG
58
DELISTED
Celgene Corp
CELG
$6.92M 0.4%
74,845
+67,741
+954% +$6.43M
ADP icon
59
Automatic Data Processing
ADP
$107B
$6.86M 0.4%
41,480
+34,694
+511% +$5.64M
INTU icon
60
Intuit
INTU
$92B
$6.63M 0.38%
25,378
+19,175
+309% +$4.87M
MAR icon
61
Marriott International
MAR
$92B
$6.4M 0.37%
45,612
+39,883
+696% +$5.29M
ORCL icon
62
Oracle
ORCL
$434B
$6.21M 0.36%
108,931
+104,810
+2,543% +$5.67M
IBM icon
63
IBM
IBM
$222B
$6.02M 0.35%
45,686
+39,240
+609% +$5.15M
ILMN icon
64
Illumina
ILMN
$29B
$5.76M 0.33%
16,078
+11,468
+249% +$3.62M
TMUS icon
65
T-Mobile US
TMUS
$192B
$5.51M 0.32%
74,392
+69,252
+1,347% +$5.14M
DD icon
66
DuPont de Nemours
DD
$19.5B
$5.46M 0.31%
57,926
+53,319
+1,157% +$6.37M
MRK icon
67
Merck
MRK
$322B
$4.97M 0.29%
62,129
+56,877
+1,083% +$4.36M
BIIB icon
68
Biogen
BIIB
$29.9B
$4.83M 0.28%
20,666
+15,730
+319% +$3.63M
WY icon
69
Weyerhaeuser
WY
$17.8B
$4.83M 0.28%
183,270
+180,160
+5,793% +$4.58M
VRTX icon
70
Vertex Pharmaceuticals
VRTX
$133B
$4.78M 0.28%
26,052
+21,601
+485% +$3.78M
IP icon
71
International Paper
IP
$22B
$4.75M 0.27%
115,711
+110,718
+2,217% +$4.69M
ADI icon
72
Analog Devices
ADI
$192B
$4.73M 0.27%
41,906
+37,495
+850% +$4.06M
T icon
73
AT&T
T
$167B
$4.61M 0.27%
182,080
+176,325
+3,064% +$4.23M
HON icon
74
Honeywell
HON
$72.6B
$4.59M 0.26%
27,918
+23,481
+529% +$3.74M
MDT icon
75
Medtronic
MDT
$114B
$4.59M 0.26%
47,136
+45,903
+3,723% +$4.19M
1 2
3
4 5

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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.