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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
DLS icon
851
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$206K 0.01%
2,889
+15
+0.5% +$1.07K
DLX icon
852
Deluxe
DLX
$1.09B
$206K 0.01%
3,624
– –
ROP icon
853
Roper Technologies
ROP
$39.1B
$206K 0.01%
+694
New +$205K
UCB
854
United Community Banks
UCB
$4.39B
$206K 0.01%
7,384
+533
+8% +$16.2K
CRS icon
855
Carpenter Technology
CRS
$26.3B
$205K 0.01%
+3,473
New +$199K
OII icon
856
Oceaneering
OII
$5.08B
$205K 0.01%
+7,433
New +$198K
WLY icon
857
John Wiley & Sons Class A
WLY
$2.53B
$205K 0.01%
3,389
– –
MNTA
858
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$205K 0.01%
+7,785
New +$210K
AXE
859
DELISTED
Anixter International Inc
AXE
$205K 0.01%
+2,918
New +$204K
NICE icon
860
Nice
NICE
$5.78B
$204K 0.01%
+1,785
New +$200K
PEG icon
861
Public Service Enterprise Group
PEG
$37.8B
$204K 0.01%
3,861
– –
HA
862
DELISTED
Hawaiian Holdings, Inc.
HA
$204K 0.01%
+5,094
New +$202K
NUVA
863
DELISTED
NuVasive, Inc.
NUVA
$204K 0.01%
+2,872
New +$183K
BLD
864
DELISTED
TopBuild
BLD
$203K 0.01%
3,577
+203
+6% +$14.5K
ESS icon
865
Essex Property Trust
ESS
$18.1B
$203K 0.01%
+823
New +$198K
ROK icon
866
Rockwell Automation
ROK
$50.1B
$203K 0.01%
+1,085
New +$194K
AMP icon
867
Ameriprise Financial
AMP
$49.9B
$202K 0.01%
+1,369
New +$196K
BANR icon
868
Banner Corp
BANR
$2.5B
$202K 0.01%
+3,245
New +$207K
CMC icon
869
Commercial Metals
CMC
$8B
$202K 0.01%
9,847
– –
OIS icon
870
Oil States International
OIS
$536M
$202K 0.01%
+6,072
New +$198K
PH icon
871
Parker-Hannifin
PH
$135B
$202K 0.01%
+1,096
New +$188K
BEAT
872
DELISTED
BioTelemetry, Inc.
BEAT
$201K 0.01%
+3,126
New +$174K
WING icon
873
Wingstop
WING
$3.05B
$200K 0.01%
+2,930
New +$176K
SEM
874
DELISTED
Select Medical
SEM
$198K 0.01%
19,974
+794
+4% +$8.22K
TGNA
875
DELISTED
TEGNA Inc
TGNA
$198K 0.01%
16,531
– –
33 34
35
36 37

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VCM
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JRP
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GIBU
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EI
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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.