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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
WEN icon
801
Wendy's
WEN
$1.65B
$220K 0.01%
12,842
– –
FLOW
802
DELISTED
SPX FLOW, Inc.
FLOW
$219K 0.01%
+4,202
New +$198K
SFLY
803
DELISTED
Shutterfly, Inc.
SFLY
$219K 0.01%
3,327
+55
+2% +$4.35K
CXW icon
804
CoreCivic
CXW
$3.32B
$218K 0.01%
8,980
– –
FULT icon
805
Fulton Financial
FULT
$4.67B
$218K 0.01%
13,099
– –
SYNH
806
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$218K 0.01%
+4,220
New +$207K
FNSR
807
DELISTED
Finisar Corp
FNSR
$217K 0.01%
11,402
– –
DDD icon
808
3D Systems Corp
DDD
$603M
$216K 0.01%
+11,420
New +$197K
TDS icon
809
Telephone and Data Systems
TDS
$3.82B
$216K 0.01%
+7,088
New +$202K
HCSG icon
810
Healthcare Services Group
HCSG
$1.43B
$215K 0.01%
5,305
– –
NYT icon
811
New York Times
NYT
$10.3B
$215K 0.01%
9,283
– –
TROW icon
812
T. Rowe Price
TROW
$23.8B
$215K 0.01%
1,965
– –
NWE icon
813
NorthWestern Energy
NWE
$4.34B
$214K 0.01%
3,640
– –
UFPI icon
814
UFP Industries
UFPI
$5.06B
$214K 0.01%
6,063
– –
ABM icon
815
ABM Industries
ABM
$2.84B
$213K 0.01%
+6,592
New +$209K
AZO icon
816
AutoZone
AZO
$49.7B
$213K 0.01%
275
-34
-11% -$25K
ES icon
817
Eversource Energy
ES
$26.9B
$213K 0.01%
3,474
– –
PLCE icon
818
Children's Place
PLCE
$55.1M
$213K 0.01%
+1,669
New +$213K
SRCI
819
DELISTED
SRC Energy Inc
SRCI
$213K 0.01%
23,938
– –
TVPT
820
DELISTED
Travelport Worldwide Limited
TVPT
$213K 0.01%
12,646
+1,066
+9% +$19.7K
BXP icon
821
Boston Properties
BXP
$10.8B
$212K 0.01%
1,721
– –
CVCO icon
822
Cavco Industries
CVCO
$4.6B
$212K 0.01%
+839
New +$194K
FWRD icon
823
Forward Air
FWRD
$658M
$212K 0.01%
+2,951
New +$188K
PTEN icon
824
Patterson-UTI
PTEN
$4.2B
$212K 0.01%
12,375
– –
DG icon
825
Dollar General
DG
$26.4B
$211K 0.01%
+1,932
New +$201K
31 32
33
34 35

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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.