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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
+14.78%
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
$25.4M
AUM Growth
-$1.44B
Cap. Flow
-$1.23B
Cap. Flow %
-4,858.94%
Top 10 Hldgs %
25.5%
Holding
867
New
86
Increased
8
Reduced
737
Closed
35

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$44.9M
2
BKNG icon
Booking.com
BKNG
+$6.36M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.78M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.57M
5
NVR icon
NVR
NVR
+$1.14M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$69.7M
2
AAPL icon
Apple
AAPL
+$63.9M
3
MSFT icon
Microsoft
MSFT
+$41.7M
4
META icon
Meta Platforms (Facebook)
META
+$34.7M
5
INTC icon
Intel
INTC
+$33.8M

Sector Composition

Rank Sector Weight
1 Financials 21.9%
2 Technology 21.84%
3 Communication Services 9.18%
4 Consumer Discretionary 8.41%
5 Healthcare 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QYLD icon
851
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
– –
-15,698
Closed -$335K
RH icon
852
RH
RH
$3.41B
– –
-1,921
Closed -$230K
SDIV icon
853
Global X SuperDividend ETF
SDIV
$1.21B
– –
-5,261
Closed -$270K
SR icon
854
Spire
SR
$4.89B
– –
-5,052
Closed -$374K
TFX icon
855
Teleflex
TFX
$6.03B
– –
-3,184
Closed -$823K
VOD icon
856
Vodafone
VOD
$37.2B
– –
-43,733
Closed -$843K
QVCGA
857
DELISTED
QVC Group Inc Series A
QVCGA
– –
-803
Closed -$761K
KSU
858
DELISTED
Kansas City Southern
KSU
– –
-5,911
Closed -$564K
MBFI
859
DELISTED
MB Financial Corp
MBFI
– –
-5,441
Closed -$216K
TFCFA
860
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-98,463
Closed -$4.74M
TFCF
861
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-73,157
Closed -$3.5M
ESL
862
DELISTED
Esterline Technologies
ESL
– –
-1,865
Closed -$227K
AHL
863
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-30,853
Closed -$1.3M
DNB
864
DELISTED
Dun & Bradstreet
DNB
– –
-2,612
Closed -$373K
VVC
865
DELISTED
Vectren Corporation
VVC
– –
-6,402
Closed -$461K
SHPG
866
DELISTED
Shire pic
SHPG
– –
-14,684
Closed -$2.56M
STMP
867
DELISTED
Stamps.com, Inc.
STMP
– –
-1,672
Closed -$260K
31 32 33 34
35

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Shelton Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Shelton Capital Management held 867 positions worth $25.4M, down 98% from $1.47B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Shelton Capital Management withdrew a net $1.23B in Q1 2019, closing 35 positions and reducing 737 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class A, an estimated $4.74M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 16% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Shelton Capital Management opened a new position in Willis Towers Watson worth $12.4K.

  • Shelton Capital Management's largest Q1 2019 buy was Willis Towers Watson: 2,185 shares worth $12.4K.
  • Shelton Capital Management added most to Amazon in Q1 2019, an estimated $44.9M increase.
  • Shelton Capital Management's biggest Q1 2019 reduction was Wells Fargo, cutting an estimated $69.7M.
  • Shelton Capital Management fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $4.74M.
  • Shelton Capital Management's ten largest holdings make up 25% of its $25.4M portfolio in Q1 2019.
  • Shelton Capital Management opened 86 new positions and closed 35 in Q1 2019.
  • Shelton Capital Management's portfolio value fell 98% quarter-over-quarter to $25.4M.

Based on Shelton Capital Management's 13F filing for Q1 2019, filed 10 May 2019.