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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
PPG icon
76
PPG Industries
PPG
$25.5B
$4.69M 0.29%
45,202
-1,000
-2% -$106K
BP icon
77
BP
BP
$110B
$4.65M 0.29%
108,239
+17,972
+20% +$755K
PAYX icon
78
Paychex
PAYX
$44.6B
$4.63M 0.29%
67,685
+3,624
+6% +$234K
PNC icon
79
PNC Financial Services
PNC
$102B
$4.58M 0.29%
33,914
-990
-3% -$144K
MCD icon
80
McDonald's
MCD
$193B
$4.52M 0.28%
28,837
+866
+3% +$140K
BA icon
81
Boeing
BA
$182B
$4.5M 0.28%
13,401
-4,774
-26% -$1.64M
EA
82
DELISTED
Electronic Arts
EA
$4.48M 0.28%
31,762
– –
RCL icon
83
Royal Caribbean
RCL
$83B
$4.48M 0.28%
43,236
+5,900
+16% +$648K
T icon
84
AT&T
T
$169B
$4.47M 0.28%
184,350
+15,331
+9% +$385K
ABT icon
85
Abbott
ABT
$192B
$4.32M 0.27%
70,885
-286
-0.4% -$17.3K
GS icon
86
Goldman Sachs
GS
$304B
$4.3M 0.27%
19,504
+635
+3% +$151K
ALL icon
87
Allstate
ALL
$65.9B
$4.3M 0.27%
47,124
+6,500
+16% +$618K
CTSH icon
88
Cognizant
CTSH
$26.8B
$4.3M 0.27%
54,451
– –
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.23M 0.26%
22,650
+308
+1% +$60K
VRTX icon
90
Vertex Pharmaceuticals
VRTX
$131B
$4.11M 0.26%
24,195
-1,000
-4% -$155K
JNJ icon
91
Johnson & Johnson
JNJ
$631B
$4.1M 0.26%
33,781
-1,434
-4% -$179K
ESRX
92
DELISTED
Express Scripts Holding Company
ESRX
$4.08M 0.25%
52,866
– –
ILMN icon
93
Illumina
ILMN
$29.1B
$4.03M 0.25%
14,838
+925
+7% +$235K
ADI icon
94
Analog Devices
ADI
$185B
$4.03M 0.25%
42,002
-11,200
-21% -$1.06M
IBM icon
95
IBM
IBM
$223B
$3.95M 0.25%
29,605
-1,563
-5% -$218K
V icon
96
Visa
V
$680B
$3.92M 0.24%
29,617
+7,723
+35% +$994K
CTAS icon
97
Cintas
CTAS
$80.5B
$3.92M 0.24%
84,640
+27,180
+47% +$1.22M
BLK icon
98
Blackrock
BLK
$183B
$3.71M 0.23%
7,426
– –
HON icon
99
Honeywell
HON
$74.3B
$3.7M 0.23%
28,418
+175
+0.6% +$23.3K
LNC icon
100
Lincoln National
LNC
$8.65B
$3.65M 0.23%
58,605
-4,300
-7% -$294K
2 3
4
5 6

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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.