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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
FULT icon
751
Fulton Financial
FULT
$4.67B
$216K 0.01%
13,099
– –
GIS icon
752
General Mills
GIS
$20.4B
$216K 0.01%
4,883
– –
HIG icon
753
Hartford Financial Services
HIG
$37.7B
$216K 0.01%
+4,222
New +$221K
COHR icon
754
Coherent
COHR
$69.6B
$215K 0.01%
4,946
– –
CXW icon
755
CoreCivic
CXW
$3.32B
$215K 0.01%
+8,980
New +$190K
GLW icon
756
Corning
GLW
$144B
$215K 0.01%
7,832
– –
MTDR icon
757
Matador Resources
MTDR
$6.5B
$215K 0.01%
7,147
– –
TECD
758
DELISTED
Tech Data Corp
TECD
$215K 0.01%
2,618
– –
TVPT
759
DELISTED
Travelport Worldwide Limited
TVPT
$215K 0.01%
11,580
– –
EE
760
DELISTED
El Paso Electric Company
EE
$215K 0.01%
+3,644
New +$198K
DFS
761
DELISTED
Discover Financial Services
DFS
$214K 0.01%
3,035
– –
FCN icon
762
FTI Consulting
FCN
$4.22B
$214K 0.01%
+3,532
New +$205K
HOMB icon
763
Home BancShares
HOMB
$6.23B
$214K 0.01%
9,497
– –
QYLD icon
764
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$213K 0.01%
+8,870
New +$216K
LHCG
765
DELISTED
LHC Group LLC
LHCG
$213K 0.01%
+2,486
New +$189K
IDCC icon
766
InterDigital
IDCC
$9.07B
$211K 0.01%
+2,605
New +$207K
VFC icon
767
VF Corp
VFC
$5.73B
$211K 0.01%
+2,748
New +$207K
WLY icon
768
John Wiley & Sons Class A
WLY
$2.53B
$211K 0.01%
3,389
– –
CPS icon
769
Cooper-Standard Automotive
CPS
$490M
$210K 0.01%
+1,609
New +$208K
TKR icon
770
Timken Company
TKR
$9.03B
$210K 0.01%
4,828
– –
UCB
771
United Community Banks
UCB
$4.39B
$210K 0.01%
6,851
– –
ROIC
772
DELISTED
Retail Opportunity Investments Corp.
ROIC
$210K 0.01%
+10,939
New +$194K
BKCC
773
DELISTED
BlackRock Capital Investment Corporation
BKCC
$210K 0.01%
36,000
– –
LM
774
DELISTED
Legg Mason, Inc.
LM
$210K 0.01%
6,044
– –
AKR icon
775
Acadia Realty Trust
AKR
$2.84B
$209K 0.01%
+7,623
New +$192K
29 30
31
32 33

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LNWTC
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VCM
Voleon Capital Management Berkeley, California $4.64B AUM 38.78% 1-Year Est. Return
ACM
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JRP
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MA
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GIBU
Gulf International Bank (UK) London, United Kingdom $4.47B AUM 29.35% 1-Year Est. Return
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.