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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
GPOR
901
DELISTED
Gulfport Energy Corp.
GPOR
$121K 0.01%
11,649
– –
CHS
902
DELISTED
Chicos FAS, Inc.
CHS
$112K 0.01%
12,960
+1,065
+9% +$9.47K
GCI
903
DELISTED
Gannett Co., Inc
GCI
$110K 0.01%
11,003
– –
WT icon
904
WisdomTree
WT
$3.44B
$101K 0.01%
11,901
+500
+4% +$4.25K
PBI icon
905
Pitney Bowes
PBI
$2.28B
$100K 0.01%
14,120
– –
AVP
906
DELISTED
Avon Products, Inc.
AVP
$95K 0.01%
43,298
– –
FSP
907
Franklin Street Properties
FSP
$46.3M
$86K ﹤0.01%
10,760
+706
+7% +$5.96K
FSK icon
908
FS KKR Capital
FSK
$3.36B
$85K ﹤0.01%
3,025
– –
ADAM
909
Adamas Trust
ADAM
$913M
$84K ﹤0.01%
3,451
+756
+28% +$18.9K
ASNA
910
DELISTED
Ascena Retail Group, Inc.
ASNA
$76K ﹤0.01%
827
– –
MUFG icon
911
Mitsubishi UFJ Financial
MUFG
$257B
$68K ﹤0.01%
11,050
– –
CBL
912
DELISTED
CBL& Associates Properties, Inc.
CBL
$68K ﹤0.01%
16,968
– –
EXTR icon
913
Extreme Networks
EXTR
$3.2B
$61K ﹤0.01%
11,197
– –
TTI icon
914
TETRA Technologies
TTI
$1.29B
$57K ﹤0.01%
12,600
+1,873
+17% +$8.48K
JCP
915
DELISTED
J.C. Penney Company, Inc.
JCP
$52K ﹤0.01%
31,537
+2,504
+9% +$5.31K
CYH icon
916
Community Health Systems
CYH
$410M
$38K ﹤0.01%
11,035
– –
ALK icon
917
Alaska Air
ALK
$5.29B
– –
-8,363
Closed -$505K
AN icon
918
AutoNation
AN
$6.9B
– –
-4,193
Closed -$204K
BR icon
919
Broadridge
BR
$19.3B
– –
-8,240
Closed -$948K
BYD icon
920
Boyd Gaming
BYD
$6.03B
– –
-5,823
Closed -$202K
CPRT icon
921
Copart
CPRT
$26.8B
– –
-56,868
Closed -$804K
CPS icon
922
Cooper-Standard Automotive
CPS
$490M
– –
-1,609
Closed -$210K
DAN icon
923
Dana Inc
DAN
$3.2B
– –
-9,921
Closed -$200K
DINO icon
924
HF Sinclair
DINO
$15.6B
– –
-12,421
Closed -$850K
DY icon
925
Dycom Industries
DY
$12.3B
– –
-2,187
Closed -$207K
35 36
37
38 39

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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.