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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
+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
ONB icon
726
Old National Bancorp
ONB
$10.4B
$227K 0.01%
12,215
– –
UFS
727
DELISTED
DOMTAR CORPORATION (New)
UFS
$227K 0.01%
4,751
– –
CNO icon
728
CNO Financial Group
CNO
$5.02B
$226K 0.01%
11,860
– –
MOG.A icon
729
Moog Inc Class A
MOG.A
$13.6B
$226K 0.01%
2,894
– –
VLY icon
730
Valley National Bancorp
VLY
$8.25B
$226K 0.01%
18,619
– –
SYF icon
731
Synchrony
SYF
$25.8B
$225K 0.01%
6,728
– –
TLK icon
732
Telkom Indonesia
TLK
$14.4B
$225K 0.01%
8,638
-3
-0% -$79
QTS
733
DELISTED
QTS REALTY TRUST, INC.
QTS
$225K 0.01%
5,702
-300
-5% -$11.1K
SFNC icon
734
Simmons First National
SFNC
$3.45B
$224K 0.01%
7,499
– –
MGLN
735
DELISTED
Magellan Health Services, Inc.
MGLN
$224K 0.01%
2,334
-2,149
-48% -$206K
EQR icon
736
Equity Residential
EQR
$24.2B
$223K 0.01%
3,504
-200
-5% -$12.5K
EXPO icon
737
Exponent
EXPO
$3.22B
$223K 0.01%
+4,622
New +$212K
PTEN icon
738
Patterson-UTI
PTEN
$4.2B
$223K 0.01%
12,375
– –
ENS icon
739
EnerSys
ENS
$6.81B
$222K 0.01%
2,978
– –
UFPI icon
740
UFP Industries
UFPI
$5.06B
$222K 0.01%
+6,063
New +$212K
AMCX icon
741
AMC Global Media
AMCX
$485M
$221K 0.01%
+3,561
New +$203K
DRH icon
742
Diamondrock Hospitality Co
DRH
$2.5B
$221K 0.01%
18,012
– –
EFX icon
743
Equifax
EFX
$21.2B
$221K 0.01%
1,770
– –
WEN icon
744
Wendy's
WEN
$1.65B
$221K 0.01%
12,842
– –
CLH icon
745
Clean Harbors
CLH
$16.7B
$220K 0.01%
+3,961
New +$203K
VMW
746
DELISTED
VMware, Inc
VMW
$220K 0.01%
+1,500
New +$207K
HOPE icon
747
Hope Bancorp
HOPE
$1.83B
$218K 0.01%
12,231
– –
ACIW icon
748
ACI Worldwide
ACIW
$5.33B
$217K 0.01%
8,804
– –
PNNT
749
Pennant Park Investment Corp
PNNT
$249M
$217K 0.01%
31,000
– –
BXP icon
750
Boston Properties
BXP
$10.8B
$216K 0.01%
1,721
-100
-5% -$12.1K
28 29
30
31 32

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LNWTC
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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 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.