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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
TGNA
826
DELISTED
TEGNA Inc
TGNA
$179K 0.01%
16,531
– –
NWBI icon
827
Northwest Bancshares
NWBI
$2.3B
$176K 0.01%
10,116
– –
GNW icon
828
Genworth Financial
GNW
$3.79B
$167K 0.01%
37,014
– –
IVR icon
829
Invesco Mortgage Capital
IVR
$802M
$164K 0.01%
1,031
– –
MDRX
830
DELISTED
Veradigm Inc. Common Stock
MDRX
$159K 0.01%
13,284
– –
TIVO
831
DELISTED
Tivo Inc
TIVO
$157K 0.01%
11,665
– –
CPE
832
DELISTED
Callon Petroleum Company
CPE
$153K 0.01%
1,427
– –
NE
833
DELISTED
Noble Corporation
NE
$152K 0.01%
23,950
– –
ENDP
834
DELISTED
Endo International plc
ENDP
$150K 0.01%
15,857
– –
GPOR
835
DELISTED
Gulfport Energy Corp.
GPOR
$146K 0.01%
11,649
– –
PGEN icon
836
Precigen
PGEN
$2.45B
$139K 0.01%
10,000
– –
RMBS icon
837
Rambus
RMBS
$11B
$139K 0.01%
11,045
– –
WPG
838
DELISTED
Washington Prime Group Inc.
WPG
$137K 0.01%
1,874
+395
+27% +$25.5K
AKS
839
DELISTED
AK Steel Holding Corp
AKS
$131K 0.01%
30,272
– –
PBI icon
840
Pitney Bowes
PBI
$2.28B
$121K 0.01%
14,120
– –
FBP icon
841
First Bancorp
FBP
$4.46B
$119K 0.01%
15,550
– –
GCI
842
DELISTED
Gannett Co., Inc
GCI
$118K 0.01%
11,003
– –
OCLR
843
DELISTED
Oclaro Inc.
OCLR
$112K 0.01%
12,578
– –
HLX icon
844
Helix Energy Solutions
HLX
$1.49B
$104K 0.01%
12,478
– –
WT icon
845
WisdomTree
WT
$3.44B
$104K 0.01%
11,401
– –
CHS
846
DELISTED
Chicos FAS, Inc.
CHS
$97K 0.01%
11,895
– –
CBL
847
DELISTED
CBL& Associates Properties, Inc.
CBL
$95K 0.01%
16,968
– –
EXTR icon
848
Extreme Networks
EXTR
$3.2B
$89K 0.01%
11,197
– –
FSK icon
849
FS KKR Capital
FSK
$3.36B
$89K 0.01%
3,025
– –
FSP
850
Franklin Street Properties
FSP
$46.3M
$86K 0.01%
10,054
– –
32 33
34
35 36

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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.