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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
CNO icon
776
CNO Financial Group
CNO
$5.07B
$198K 0.01%
11,860
+11,668
+6,077% +$193K
LXP icon
777
LXP Industrial Trust
LXP
$3.58B
$196K 0.01%
4,168
+4,129
+10,587% +$191K
ROIC
778
DELISTED
Retail Opportunity Investments Corp.
ROIC
$194K 0.01%
11,310
+11,114
+5,670% +$192K
AEO icon
779
American Eagle Outfitters
AEO
$2.73B
$192K 0.01%
11,372
+11,088
+3,904% +$224K
FULT icon
780
Fulton Financial
FULT
$4.69B
$189K 0.01%
11,526
+11,323
+5,578% +$186K
OI icon
781
O-I Glass
OI
$1.05B
$180K 0.01%
10,422
+10,186
+4,316% +$182K
X
782
DELISTED
US Steel
X
$180K 0.01%
11,778
+11,548
+5,021% +$178K
NWBI icon
783
Northwest Bancshares
NWBI
$2.31B
$178K 0.01%
10,116
+9,944
+5,781% +$171K
SEM
784
DELISTED
Select Medical
SEM
$171K 0.01%
19,974
+19,692
+6,983% +$156K
AVP
785
DELISTED
Avon Products, Inc.
AVP
$168K 0.01%
43,298
+43,171
+33,993% +$144K
HOPE icon
786
Hope Bancorp
HOPE
$1.85B
$165K 0.01%
11,987
+11,818
+6,993% +$161K
MDRX
787
DELISTED
Veradigm Inc. Common Stock
MDRX
$154K 0.01%
13,284
+13,157
+10,360% +$134K
AMCR icon
788
Amcor
AMCR
$21.4B
$147K 0.01%
+2,552
New +$142K
SAN icon
789
Banco Santander
SAN
$211B
$146K 0.01%
33,193
+33,040
+21,595% +$148K
SITC icon
790
SITE Centers
SITC
$158M
$145K 0.01%
+14,066
New +$147K
DCH
791
Dauch Corp
DCH
$1.6B
$144K 0.01%
11,257
+11,096
+6,892% +$144K
PTEN icon
792
Patterson-UTI
PTEN
$4.16B
$142K 0.01%
12,375
+12,202
+7,053% +$157K
DHC
793
Diversified Healthcare Trust
DHC
$2.03B
$139K 0.01%
16,800
+16,602
+8,385% +$138K
AROC icon
794
Archrock
AROC
$5.85B
$138K 0.01%
12,975
+12,848
+10,117% +$126K
GNW icon
795
Genworth Financial
GNW
$3.77B
$137K 0.01%
37,014
+36,872
+25,966% +$131K
FCF icon
796
First Commonwealth Financial
FCF
$2.19B
$136K 0.01%
10,070
+9,943
+7,829% +$131K
RMBS icon
797
Rambus
RMBS
$10.8B
$133K 0.01%
11,045
+10,930
+9,504% +$125K
FCX icon
798
Freeport-McMoran
FCX
$93.6B
$132K 0.01%
+11,406
New +$133K
CHK
799
DELISTED
Chesapeake Energy Corporation
CHK
$129K 0.01%
332
+331
+33,100% +$165K
MDR
800
DELISTED
McDermott International
MDR
$124K 0.01%
12,878
+12,782
+13,315% +$102K
30 31
32
33 34

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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.