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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
E icon
926
ENI
E
$79.7B
– –
-7,482
Closed -$278K
ENB icon
927
Enbridge
ENB
$112B
– –
-8,546
Closed -$305K
FTV icon
928
Fortive
FTV
$18.6B
– –
-23,601
Closed -$1.15M
HSBC icon
929
HSBC
HSBC
$358B
– –
-5,736
Closed -$255K
LAD icon
930
Lithia Motors
LAD
$8.32B
– –
-2,147
Closed -$203K
MTB icon
931
M&T Bank
MTB
$36.6B
– –
-1,180
Closed -$201K
MTX icon
932
Minerals Technologies
MTX
$2.25B
– –
-2,659
Closed -$200K
NTCT icon
933
NETSCOUT
NTCT
$2.87B
– –
-6,887
Closed -$205K
SAIA icon
934
Saia
SAIA
$9.73B
– –
-2,527
Closed -$204K
SANM icon
935
Sanmina
SANM
$11.2B
– –
-6,831
Closed -$200K
SAP icon
936
SAP
SAP
$236B
– –
-3,667
Closed -$424K
SNY icon
937
Sanofi
SNY
$105B
– –
-7,700
Closed -$308K
SRE icon
938
Sempra
SRE
$56.2B
– –
-6,606
Closed -$384K
STWD icon
939
Starwood Property Trust
STWD
$6.09B
– –
-19,506
Closed -$423K
TTE icon
940
TotalEnergies
TTE
$194B
– –
-672,711
Closed -$445K
VAC icon
941
Marriott Vacations Worldwide
VAC
$4.1B
– –
-2,189
Closed -$247K
VRE
942
DELISTED
Veris Residential
VRE
– –
-9,914
Closed -$201K
VSAT icon
943
Viasat
VSAT
$12B
– –
-3,110
Closed -$204K
WAFD icon
944
WaFd
WAFD
$2.79B
– –
-6,164
Closed -$202K
BKCC
945
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-36,000
Closed -$210K
MGLN
946
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-2,334
Closed -$224K
DLPH
947
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-6,288
Closed -$286K
LM
948
DELISTED
Legg Mason, Inc.
LM
– –
-6,044
Closed -$210K
TECD
949
DELISTED
Tech Data Corp
TECD
– –
-2,618
Closed -$215K
MDCO
950
DELISTED
Medicines Co
MDCO
– –
-6,505
Closed -$239K
35 36 37
38
39

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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 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.