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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
AVP
851
DELISTED
Avon Products, Inc.
AVP
$70K ﹤0.01%
43,298
– –
JCP
852
DELISTED
J.C. Penney Company, Inc.
JCP
$68K ﹤0.01%
29,033
– –
ASNA
853
DELISTED
Ascena Retail Group, Inc.
ASNA
$66K ﹤0.01%
827
– –
ADAM
854
Adamas Trust
ADAM
$913M
$65K ﹤0.01%
2,695
– –
MUFG icon
855
Mitsubishi UFJ Financial
MUFG
$257B
$62K ﹤0.01%
11,050
– –
TTI icon
856
TETRA Technologies
TTI
$1.29B
$48K ﹤0.01%
10,727
– –
CYH icon
857
Community Health Systems
CYH
$410M
$37K ﹤0.01%
11,035
– –
ALGT icon
858
Allegiant Air
ALGT
$2.31B
– –
-1,305
Closed -$225K
AMP icon
859
Ameriprise Financial
AMP
$49.9B
– –
-1,369
Closed -$203K
ANET icon
860
Arista Networks
ANET
$265B
– –
-12,800
Closed -$204K
BBD icon
861
Banco Bradesco
BBD
$34.9B
– –
-328,786
Closed -$2.22M
BDC icon
862
Belden
BDC
$5.39B
– –
-3,213
Closed -$222K
CAR icon
863
Avis
CAR
$4.93B
– –
-5,065
Closed -$237K
CBRE icon
864
CBRE Group
CBRE
$42.7B
– –
-5,658
Closed -$267K
CMI icon
865
Cummins
CMI
$87.8B
– –
-1,752
Closed -$284K
DFE icon
866
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
– –
-4,411
Closed -$308K
ESS icon
867
Essex Property Trust
ESS
$18.1B
– –
-863
Closed -$208K
EXAS
868
DELISTED
Exact Sciences
EXAS
– –
-8,800
Closed -$355K
FHI icon
869
Federated Hermes
FHI
$4.7B
– –
-7,087
Closed -$237K
IART icon
870
Integra LifeSciences
IART
$1.35B
– –
-6,182
Closed -$342K
IRBT
871
DELISTED
iRobot
IRBT
– –
-4,464
Closed -$287K
KIE icon
872
State Street SPDR S&P Insurance ETF
KIE
$676M
– –
-7,050
Closed -$219K
MRCY icon
873
Mercury Systems
MRCY
$6.7B
– –
-4,322
Closed -$209K
MSCI icon
874
MSCI
MSCI
$40.9B
– –
-6,367
Closed -$952K
ODP
875
DELISTED
ODP
ODP
– –
-3,640
Closed -$78K
33 34
35
36 37

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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.