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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
ANDV
751
DELISTED
Andeavor
ANDV
$235K 0.01%
1,528
– –
EBS icon
752
Emergent Biosolutions
EBS
$233M
$234K 0.01%
+3,549
New +$207K
GATX icon
753
GATX Corp
GATX
$6.34B
$234K 0.01%
2,707
– –
STZ icon
754
Constellation Brands
STZ
$22.9B
$234K 0.01%
1,083
– –
UMBF icon
755
UMB Financial
UMBF
$11.4B
$234K 0.01%
3,300
– –
VMW
756
DELISTED
VMware, Inc
VMW
$234K 0.01%
1,500
– –
CMD
757
DELISTED
Cantel Medical Corporation
CMD
$234K 0.01%
2,540
– –
CCOI icon
758
Cogent Communications
CCOI
$525M
$233K 0.01%
+4,180
New +$224K
CHDN icon
759
Churchill Downs
CHDN
$6.17B
$233K 0.01%
5,040
– –
OI icon
760
O-I Glass
OI
$1.04B
$233K 0.01%
12,413
– –
EE
761
DELISTED
El Paso Electric Company
EE
$233K 0.01%
4,080
+436
+12% +$26.7K
DFS
762
DELISTED
Discover Financial Services
DFS
$232K 0.01%
3,035
– –
EQR icon
763
Equity Residential
EQR
$24.2B
$232K 0.01%
3,504
– –
GEO icon
764
The GEO Group
GEO
$4.14B
$232K 0.01%
9,203
– –
SFNC icon
765
Simmons First National
SFNC
$3.45B
$232K 0.01%
7,867
+368
+5% +$11.3K
URBN icon
766
Urban Outfitters
URBN
$6.63B
$232K 0.01%
5,663
– –
WTS icon
767
Watts Water Technologies
WTS
$12.9B
$232K 0.01%
+2,791
New +$231K
EFX icon
768
Equifax
EFX
$21.2B
$231K 0.01%
1,770
– –
NVRI icon
769
Enviri
NVRI
$583M
$231K 0.01%
+8,085
New +$209K
PNNT
770
Pennant Park Investment Corp
PNNT
$249M
$231K 0.01%
31,000
– –
CVBF icon
771
CVB Financial
CVBF
$4.05B
$230K 0.01%
10,289
+1,027
+11% +$24.2K
MCK icon
772
McKesson
MCK
$102B
$230K 0.01%
1,736
– –
CALY
773
Callaway Golf Company
CALY
$2.95B
$230K 0.01%
+9,474
New +$204K
HR
774
DELISTED
Healthcare Realty Trust Incorporated
HR
$230K 0.01%
7,860
– –
AKR icon
775
Acadia Realty Trust
AKR
$2.84B
$229K 0.01%
8,187
+564
+7% +$15.6K
29 30
31
32 33

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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.