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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
PEY icon
876
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
– –
-11,035
Closed -$188K
PLCE icon
877
Children's Place
PLCE
$55.1M
– –
-1,743
Closed -$236K
PLXS icon
878
Plexus
PLXS
$7.25B
– –
-6,499
Closed -$388K
PPBI
879
DELISTED
Pacific Premier Bancorp
PPBI
– –
-5,720
Closed -$230K
PRA
880
DELISTED
ProAssurance
PRA
– –
-4,806
Closed -$233K
SDIV icon
881
Global X SuperDividend ETF
SDIV
$1.21B
– –
-3,609
Closed -$224K
SNX icon
882
TD Synnex
SNX
$20.4B
– –
-4,102
Closed -$243K
TIP icon
883
iShares TIPS Bond ETF
TIP
$14.7B
– –
-1,834
Closed -$207K
TLT icon
884
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
– –
-1,827
Closed -$223K
URI icon
885
United Rentals
URI
$70.3B
– –
-2,109
Closed -$364K
VHT icon
886
Vanguard Health Care ETF
VHT
$19B
– –
-1,830
Closed -$281K
VTI icon
887
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
– –
-9,000
Closed -$1.22M
VYM icon
888
Vanguard High Dividend Yield ETF
VYM
$84B
– –
-3,787
Closed -$312K
WAT icon
889
Waters Corp
WAT
$40.9B
– –
-2,582
Closed -$513K
ZION icon
890
Zions Bancorporation
ZION
$10.5B
– –
-41,526
Closed -$2.19M
ABMD
891
DELISTED
Abiomed Inc
ABMD
– –
-2,697
Closed -$785K
FLOW
892
DELISTED
SPX FLOW, Inc.
FLOW
– –
-4,202
Closed -$207K
HCAP
893
DELISTED
Harvest Capital Credit Corporation
HCAP
– –
-35,910
Closed -$368K
GLIBA
894
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-4,813
Closed -$254K
AXE
895
DELISTED
Anixter International Inc
AXE
– –
-2,757
Closed -$209K
MDR
896
DELISTED
McDermott International
MDR
– –
-9,400
Closed -$172K
CAFD
897
DELISTED
8point3 Energy Partners LP
CAFD
– –
-108,000
Closed -$1.31M
TWX
898
DELISTED
Time Warner Inc
TWX
– –
-6,262
Closed -$592K
MON
899
DELISTED
Monsanto Co
MON
– –
-4,226
Closed -$493K
OA
900
DELISTED
Orbital ATK, Inc.
OA
– –
-4,078
Closed -$541K
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.