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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
TDS icon
876
Telephone and Data Systems
TDS
$4B
– –
-218
Closed -$7.09K
TPH
877
DELISTED
Tri Pointe Homes
TPH
– –
-139
Closed -$11K
TRN icon
878
Trinity Industries
TRN
$2.33B
– –
-233
Closed -$10.7K
TTEK icon
879
Tetra Tech
TTEK
$9.3B
– –
-1,665
Closed -$5.58K
UMBF icon
880
UMB Financial
UMBF
$11.4B
– –
-211
Closed -$3.3K
VIAV icon
881
Viavi Solutions
VIAV
$10.5B
– –
-275
Closed -$22.2K
VMI icon
882
Valmont Industries
VMI
$9.45B
– –
-222
Closed -$1.7K
VSH icon
883
Vishay Intertechnology
VSH
$5.12B
– –
-188
Closed -$10.2K
VTR icon
884
Ventas
VTR
$46.2B
– –
-229
Closed -$3.58K
ZBRA icon
885
Zebra Technologies
ZBRA
$18B
– –
-788
Closed -$3.76K
VMW
886
DELISTED
VMware, Inc
VMW
– –
-217
Closed -$1.2K
SJI
887
DELISTED
South Jersey Industries, Inc.
SJI
– –
-275
Closed -$8.58K
PSB
888
DELISTED
PS Business Parks, Inc.
PSB
– –
-314
Closed -$2K
TCO
889
DELISTED
Taubman Centers Inc.
TCO
– –
-239
Closed -$4.51K
TCF
890
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-217
Closed -$5.28K
BMS
891
DELISTED
Bemis
BMS
– –
-356
Closed -$6.42K
TVPT
892
DELISTED
Travelport Worldwide Limited
TVPT
– –
-199
Closed -$12.6K
ULTI
893
DELISTED
Ultimate Software Group Inc
ULTI
– –
-662
Closed -$2.01K
BEL
894
DELISTED
Belmond Ltd.
BEL
– –
-226
Closed -$9.07K
ARRS
895
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-372
Closed -$11.8K
IDTI
896
DELISTED
Integrated Device Technology I
IDTI
– –
-460
Closed -$9.39K
BEAT
897
DELISTED
BioTelemetry, Inc.
BEAT
– –
-208
Closed -$3.31K
UFS
898
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-236
Closed -$4.75K
FNSR
899
DELISTED
Finisar Corp
FNSR
– –
-264
Closed -$11.4K
32 33 34 35
36

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VCM
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ACM
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MA
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EI
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IC
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DCP
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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.