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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
MU icon
76
Micron Technology
MU
$1.04T
$4.57M 0.26%
118,379
+113,482
+2,317% +$4.32M
JNJ icon
77
Johnson & Johnson
JNJ
$629B
$4.54M 0.26%
32,580
+27,844
+588% +$3.85M
SFM icon
78
Sprouts Farmers Market
SFM
$7.85B
$4.51M 0.26%
238,749
+233,606
+4,542% +$4.87M
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.37M 0.25%
20,520
+16,277
+384% +$3.37M
SPY icon
80
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$4.37M 0.25%
14,900
+7,400
+99% +$2.13M
BP icon
81
BP
BP
$111B
$4.36M 0.25%
106,384
+101,897
+2,271% +$4.27M
TSLA icon
82
Tesla
TSLA
$1.29T
$4.33M 0.25%
290,475
+213,450
+277% +$3.32M
RDS.A
83
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.28M 0.25%
65,739
+61,613
+1,493% +$3.94M
INCY icon
84
Incyte
INCY
$24.6B
$4.24M 0.24%
49,929
+45,635
+1,063% +$3.66M
ED icon
85
Consolidated Edison
ED
$39.7B
$4.14M 0.24%
47,227
+43,222
+1,079% +$3.72M
BAX icon
86
Baxter International
BAX
$14B
$4.12M 0.24%
50,280
+37,662
+298% +$2.92M
OXY icon
87
Occidental Petroleum
OXY
$58.4B
$4.09M 0.24%
81,392
+80,836
+14,539% +$4.55M
WMT icon
88
Walmart Inc
WMT
$914B
$4.09M 0.24%
110,946
+100,344
+946% +$3.46M
ASML icon
89
ASML
ASML
$697B
$3.99M 0.23%
19,173
+14,633
+322% +$2.91M
LOW icon
90
Lowe's Companies
LOW
$121B
$3.97M 0.23%
39,311
+28,092
+250% +$2.96M
LIN icon
91
Linde
LIN
$222B
$3.95M 0.23%
19,682
+16,219
+468% +$3.03M
GS icon
92
Goldman Sachs
GS
$303B
$3.82M 0.22%
18,669
+15,085
+421% +$2.99M
MAS icon
93
Masco
MAS
$14.6B
$3.65M 0.21%
93,027
+89,370
+2,444% +$3.45M
TSM icon
94
TSMC
TSM
$2.22T
$3.62M 0.21%
92,300
+87,495
+1,821% +$3.6M
DOW icon
95
Dow Inc
DOW
$22.2B
$3.58M 0.21%
+72,713
New +$3.84M
ROST icon
96
Ross Stores
ROST
$80.3B
$3.57M 0.21%
35,973
+32,565
+956% +$3.17M
KHC icon
97
Kraft Heinz
KHC
$28.9B
$3.52M 0.2%
113,266
+109,568
+2,963% +$3.45M
FISV
98
Fiserv Inc
FISV
$27B
$3.5M 0.2%
38,425
+35,033
+1,033% +$3.07M
BLK icon
99
Blackrock
BLK
$179B
$3.49M 0.2%
7,446
+4,050
+119% +$1.83M
CTSH icon
100
Cognizant
CTSH
$26B
$3.45M 0.2%
54,451
+50,506
+1,280% +$3.31M
2 3
4
5 6

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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.