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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
+3.75%
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
$1.74B
AUM Growth
+$1.71B
Cap. Flow
+$1.31B
Cap. Flow %
75.46%
Top 10 Hldgs %
29.07%
Holding
899
New
67
Increased
764
Reduced
9
Closed
58

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$67.4M
2
AAPL icon
Apple
AAPL
+$67.1M
3
BEN icon
Franklin Resources
BEN
+$56M
4
MSFT icon
Microsoft
MSFT
+$43.6M
5
META icon
Meta Platforms (Facebook)
META
+$38.8M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$46.1M
2
BKNG icon
Booking.com
BKNG
+$6.6M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.03M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.98M
5
NVR icon
NVR
NVR
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 24.23%
2 Financials 16.11%
3 Communication Services 11.66%
4 Consumer Discretionary 11.26%
5 Healthcare 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRI icon
851
Darden Restaurants
DRI
$25.4B
– –
-1,377
Closed -$11.3K
EGP icon
852
EastGroup Properties
EGP
$11B
– –
-404
Closed -$3.62K
ENB icon
853
Enbridge
ENB
$112B
– –
-237
Closed -$6.54K
ENR icon
854
Energizer
ENR
$1.55B
– –
-207
Closed -$4.61K
ESS icon
855
Essex Property Trust
ESS
$18.5B
– –
-238
Closed -$823
FCFS icon
856
FirstCash
FCFS
$9.14B
– –
-394
Closed -$4.56K
FITB
857
Fifth Third Bancorp
FITB
$52.5B
– –
-336
Closed -$13.3K
FLR icon
858
Fluor
FLR
$7B
– –
-896
Closed -$24.3K
GATX icon
859
GATX Corp
GATX
$6.33B
– –
-207
Closed -$2.71K
GSBD icon
860
Goldman Sachs BDC
GSBD
$1.12B
– –
-240
Closed -$11.7K
HAL icon
861
Halliburton
HAL
$27.4B
– –
-202
Closed -$6.88K
HIG icon
862
Hartford Financial Services
HIG
$37.8B
– –
-210
Closed -$4.22K
HYG icon
863
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-1,193
Closed -$13.8K
MZTI
864
The Marzetti Company
MZTI
$3.22B
– –
-231
Closed -$1.48K
LKQ icon
865
LKQ Corp
LKQ
$6.38B
– –
-203
Closed -$7.14K
LPL icon
866
LG Display
LPL
$3.37B
– –
-467
Closed -$54K
NUE icon
867
Nucor
NUE
$61.8B
– –
-257
Closed -$4.4K
PBI icon
868
Pitney Bowes
PBI
$2.28B
– –
-97
Closed -$14.1K
PFLT icon
869
PennantPark Floating Rate Capital
PFLT
$752M
– –
-884
Closed -$69K
PLXS icon
870
Plexus
PLXS
$7.04B
– –
-201
Closed -$3.29K
PNNT
871
Pennant Park Investment Corp
PNNT
$249M
– –
-214
Closed -$31K
PRGS icon
872
Progress Software
PRGS
$1.83B
– –
-207
Closed -$4.67K
QQQ icon
873
Invesco QQQ Trust
QQQ
$487B
– –
-269
Closed -$1.5K
SIGI icon
874
Selective Insurance
SIGI
$5.59B
– –
-373
Closed -$5.89K
SMTC icon
875
Semtech
SMTC
$12.4B
– –
-338
Closed -$6.64K
32 33 34
35
36

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VCM
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MA
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EI
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DCP
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AA
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GCL
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Shelton Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Shelton Capital Management held 899 positions worth $1.74B, up 6,745% from $25.4M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Shelton Capital Management deployed $1.31B of net new capital in Q2 2019, opening 67 new positions and adding to 764 existing holdings. Its largest new stake was Dow Inc: 72,713 shares worth $3.58M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Amazon, an estimated $46.1M trimmed.

  • Shelton Capital Management's largest Q2 2019 buy was Dow Inc: 72,713 shares worth $3.58M.
  • Shelton Capital Management added most to Wells Fargo in Q2 2019, an estimated $67.4M increase.
  • Shelton Capital Management's biggest Q2 2019 reduction was Amazon, cutting an estimated $46.1M.
  • Shelton Capital Management fully exited PennantPark Floating Rate Capital in Q2 2019, selling an estimated $69K.
  • Shelton Capital Management's ten largest holdings make up 29% of its $1.74B portfolio in Q2 2019.
  • Shelton Capital Management opened 67 new positions and closed 58 in Q2 2019.
  • Shelton Capital Management's portfolio value rose 6,745% quarter-over-quarter to $1.74B.

Based on Shelton Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.