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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
CVLT icon
776
Commault Systems
CVLT
$5.87B
$209K 0.01%
+3,169
New +$218K
OI icon
777
O-I Glass
OI
$1.04B
$209K 0.01%
12,413
– –
PEG icon
778
Public Service Enterprise Group
PEG
$37.8B
$209K 0.01%
+3,861
New +$198K
QEP
779
DELISTED
QEP RESOURCES, INC.
QEP
$209K 0.01%
17,033
– –
AAN.A
780
DELISTED
The Aaron's Company Inc Class A
AAN.A
$209K 0.01%
4,816
– –
CMC icon
781
Commercial Metals
CMC
$8B
$208K 0.01%
+9,847
New +$220K
CVBF icon
782
CVB Financial
CVBF
$4.05B
$208K 0.01%
9,262
– –
DBC icon
783
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$208K 0.01%
11,788
-74
-0.6% -$1.3K
NWE icon
784
NorthWestern Energy
NWE
$4.34B
$208K 0.01%
+3,640
New +$197K
APH icon
785
Amphenol
APH
$210B
$207K 0.01%
9,488
– –
ATI icon
786
ATI
ATI
$31.4B
$207K 0.01%
+8,230
New +$223K
AZO icon
787
AutoZone
AZO
$49.7B
$207K 0.01%
+309
New +$199K
BRX icon
788
Brixmor Property Group
BRX
$9.12B
$207K 0.01%
11,850
-650
-5% -$10.1K
DLS icon
789
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$207K 0.01%
+2,874
New +$219K
DY icon
790
Dycom Industries
DY
$12.3B
$207K 0.01%
2,187
– –
VIAV icon
791
Viavi Solutions
VIAV
$10.6B
$207K 0.01%
20,257
– –
DKS icon
792
Dick's Sporting Goods
DKS
$18.1B
$206K 0.01%
5,846
– –
SUI icon
793
Sun Communities
SUI
$14.4B
$206K 0.01%
2,100
-100
-5% -$9.4K
CVSA
794
Covista Inc
CVSA
$4.36B
$205K 0.01%
4,267
– –
JJSF icon
795
J&J Snack Foods
JJSF
$1.67B
$205K 0.01%
+1,346
New +$192K
NTCT icon
796
NETSCOUT
NTCT
$2.87B
$205K 0.01%
+6,887
New +$192K
FNSR
797
DELISTED
Finisar Corp
FNSR
$205K 0.01%
11,402
– –
AN icon
798
AutoNation
AN
$6.9B
$204K 0.01%
+4,193
New +$199K
CAH icon
799
Cardinal Health
CAH
$54.5B
$204K 0.01%
4,187
– –
CDP icon
800
COPT Defense Properties
CDP
$4.19B
$204K 0.01%
+7,042
New +$193K
30 31
32
33 34

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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
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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.