We are live on ! Find out more
SCM

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
MU icon
76
Micron Technology
MU
$1.03T
$5.17M 0.3%
114,379
– –
F icon
77
Ford
F
$55.1B
$5.14M 0.29%
555,582
– –
ESRX
78
DELISTED
Express Scripts Holding Company
ESRX
$5.02M 0.29%
52,866
– –
BA icon
79
Boeing
BA
$183B
$4.97M 0.28%
13,376
-25
-0.2% -$8.78K
VTRS icon
80
Viatris
VTRS
$18.5B
$4.95M 0.28%
135,239
-200
-0.1% -$7.51K
GM icon
81
General Motors
GM
$76.1B
$4.89M 0.28%
145,151
+19,300
+15% +$711K
JNJ icon
82
Johnson & Johnson
JNJ
$629B
$4.7M 0.27%
34,031
+250
+0.7% +$33.2K
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.67M 0.27%
21,812
-838
-4% -$172K
VRTX icon
84
Vertex Pharmaceuticals
VRTX
$133B
$4.66M 0.27%
24,195
– –
RCL icon
85
Royal Caribbean
RCL
$82.4B
$4.66M 0.27%
35,836
-7,400
-17% -$867K
BP icon
86
BP
BP
$111B
$4.65M 0.27%
105,649
-2,590
-2% -$108K
PCAR icon
87
PACCAR
PCAR
$69B
$4.63M 0.26%
101,859
+42,150
+71% +$1.86M
DTE icon
88
DTE Energy
DTE
$28.9B
$4.62M 0.26%
49,771
-22,207
-31% -$2.07M
T icon
89
AT&T
T
$166B
$4.6M 0.26%
181,463
-2,887
-2% -$70.7K
TFCFA
90
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4.56M 0.26%
98,463
– –
TSM icon
91
TSMC
TSM
$2.23T
$4.5M 0.26%
102,003
+9,499
+10% +$393K
RDS.A
92
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.46M 0.25%
65,517
-7,798
-11% -$521K
IP icon
93
International Paper
IP
$21.8B
$4.41M 0.25%
94,697
+83,741
+764% +$4.15M
HON icon
94
Honeywell
HON
$74.6B
$4.39M 0.25%
29,193
+775
+3% +$110K
GS icon
95
Goldman Sachs
GS
$302B
$4.37M 0.25%
19,469
-35
-0.2% -$8.14K
CTSH icon
96
Cognizant
CTSH
$26.2B
$4.2M 0.24%
54,451
– –
MS icon
97
Morgan Stanley
MS
$342B
$3.88M 0.22%
83,224
+23,085
+38% +$1.13M
ADI icon
98
Analog Devices
ADI
$187B
$3.88M 0.22%
41,906
-96
-0.2% -$9.22K
REGN icon
99
Regeneron Pharmaceuticals
REGN
$82.2B
$3.85M 0.22%
9,518
– –
EA
100
DELISTED
Electronic Arts
EA
$3.84M 0.22%
31,837
+75
+0.2% +$9.67K
2 3
4
5 6

Similar funds

SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
LNWTC
Laird Norton Wetherby Trust Company Seattle, Washington $4.58B AUM 30.77% 1-Year Est. Return
VCM
Voleon Capital Management Berkeley, California $4.64B AUM 38.78% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
JRP
Jasper Ridge Partners Menlo Park, California $4.49B AUM 18.72% 1-Year Est. Return
MA
Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return
GIBU
Gulf International Bank (UK) London, United Kingdom $4.47B AUM 29.35% 1-Year Est. Return
EI
EFG International Zurich $4.67B AUM

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.