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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
EQIX icon
726
Equinix
EQIX
$105B
$248K 0.01%
574
– –
UFS
727
DELISTED
DOMTAR CORPORATION (New)
UFS
$248K 0.01%
4,751
– –
SF
728
Stifel
SF
$12.8B
$247K 0.01%
10,820
– –
DBI icon
729
Designer Brands
DBI
$311M
$246K 0.01%
+7,272
New +$212K
SAIC icon
730
Saic
SAIC
$5.34B
$246K 0.01%
3,057
– –
KMT icon
731
Kennametal
KMT
$2.35B
$245K 0.01%
5,634
– –
VYX icon
732
NCR Voyix
VYX
$1.12B
$245K 0.01%
14,036
– –
ATI icon
733
ATI
ATI
$31.4B
$243K 0.01%
8,230
– –
QTS
734
DELISTED
QTS REALTY TRUST, INC.
QTS
$243K 0.01%
5,702
– –
VFC icon
735
VF Corp
VFC
$5.73B
$242K 0.01%
2,748
– –
CHX
736
DELISTED
ChampionX
CHX
$241K 0.01%
+5,543
New +$232K
TKR icon
737
Timken Company
TKR
$9.03B
$241K 0.01%
4,828
– –
AVNS
738
DELISTED
Avanos Medical
AVNS
$240K 0.01%
3,497
-25
-0.7% -$1.61K
WDFC icon
739
WD-40
WDFC
$3.12B
$240K 0.01%
+1,396
New +$234K
GTLS
740
DELISTED
Chart Industries
GTLS
$239K 0.01%
+3,048
New +$226K
BOH icon
741
Bank of Hawaii
BOH
$3.13B
$237K 0.01%
3,004
– –
ITGR icon
742
Integer Holdings
ITGR
$4.25B
$237K 0.01%
+2,859
New +$214K
MDR
743
DELISTED
McDermott International
MDR
$237K 0.01%
+12,878
New +$241K
AMCX icon
744
AMC Global Media
AMCX
$485M
$236K 0.01%
3,561
– –
MED icon
745
Medifast
MED
$130M
$236K 0.01%
+1,065
New +$216K
MTDR icon
746
Matador Resources
MTDR
$6.5B
$236K 0.01%
7,147
– –
VMI icon
747
Valmont Industries
VMI
$9.52B
$236K 0.01%
1,704
– –
TXNM
748
TXNM Energy Inc
TXNM
$5.91B
$236K 0.01%
5,973
– –
CATY icon
749
Cathay General Bancorp
CATY
$4.3B
$235K 0.01%
5,662
– –
DRH icon
750
Diamondrock Hospitality Co
DRH
$2.5B
$235K 0.01%
20,125
+2,113
+12% +$25.2K
28 29
30
31 32

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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 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.