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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
TGNA
726
DELISTED
TEGNA Inc
TGNA
$222K 0.01%
14,641
+14,408
+6,184% +$222K
WDFC icon
727
WD-40
WDFC
$3.09B
$222K 0.01%
1,396
+1,159
+489% +$190K
MUR icon
728
Murphy Oil
MUR
$4.99B
$220K 0.01%
8,937
+8,675
+3,311% +$229K
LYB icon
729
LyondellBasell Industries
LYB
$20.2B
$219K 0.01%
2,547
+2,333
+1,090% +$199K
OSUR icon
730
OraSure Technologies
OSUR
$277M
$219K 0.01%
23,627
+23,364
+8,884% +$215K
CNQ icon
731
Canadian Natural Resources
CNQ
$98.1B
$218K 0.01%
16,469
+16,016
+3,536% +$220K
IOSP icon
732
Innospec
IOSP
$2.31B
$218K 0.01%
+2,391
New +$201K
R icon
733
Ryder
R
$10.1B
$218K 0.01%
3,743
+3,511
+1,513% +$209K
COHR icon
734
Coherent
COHR
$64B
$217K 0.01%
5,926
+5,705
+2,581% +$208K
CVBF icon
735
CVB Financial
CVBF
$4.08B
$216K 0.01%
10,289
+10,072
+4,641% +$215K
SFNC icon
736
Simmons First National
SFNC
$3.46B
$216K 0.01%
9,302
+9,074
+3,980% +$221K
TROW icon
737
T. Rowe Price
TROW
$23.7B
$216K 0.01%
+1,965
New +$207K
UTHR icon
738
United Therapeutics
UTHR
$21.5B
$216K 0.01%
2,770
+2,445
+752% +$229K
SYNH
739
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$216K 0.01%
4,220
+4,002
+1,836% +$186K
LIVN icon
740
LivaNova
LIVN
$4.53B
$215K 0.01%
2,983
+2,693
+929% +$197K
TCBI icon
741
Texas Capital Bancshares
TCBI
$4.38B
$215K 0.01%
+3,508
New +$213K
EBS icon
742
Emergent Biosolutions
EBS
$230M
$214K 0.01%
4,436
+4,212
+1,880% +$202K
ELME
743
Elme Communities
ELME
$144M
$213K 0.01%
+7,964
New +$221K
FMBI
744
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$212K 0.01%
10,344
+10,132
+4,779% +$210K
AZO icon
745
AutoZone
AZO
$49.6B
$211K 0.01%
192
-90
-32% -$94.7K
CTRE icon
746
CareTrust REIT
CTRE
$9.18B
$211K 0.01%
+8,852
New +$215K
ESE icon
747
ESCO Technologies
ESE
$7.79B
$211K 0.01%
+2,555
New +$188K
FHI icon
748
Federated Hermes
FHI
$4.74B
$211K 0.01%
6,496
+6,288
+3,023% +$199K
SHO icon
749
Sunstone Hotel Investors
SHO
$2.02B
$209K 0.01%
15,250
+15,030
+6,832% +$213K
DRH icon
750
Diamondrock Hospitality Co
DRH
$2.51B
$208K 0.01%
20,125
+19,907
+9,132% +$210K
28 29
30
31 32

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GCL
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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.