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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
TFCF
101
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$3.6M 0.22%
73,157
+8,092
+12% +$316K
SLB icon
102
SLB Ltd
SLB
$78.5B
$3.56M 0.22%
53,140
-9,800
-16% -$673K
SPY icon
103
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$3.55M 0.22%
13,080
+448
+4% +$121K
EBAY icon
104
eBay
EBAY
$45.9B
$3.52M 0.22%
96,974
– –
TSM icon
105
TSMC
TSM
$2.23T
$3.38M 0.21%
92,504
+1,102
+1% +$43.5K
FITB
106
Fifth Third Bancorp
FITB
$52.5B
$3.31M 0.21%
115,227
– –
REGN icon
107
Regeneron Pharmaceuticals
REGN
$82B
$3.28M 0.2%
9,518
– –
BALL icon
108
Ball Corp
BALL
$16.6B
$3.27M 0.2%
92,068
+900
+1% +$34.5K
STX icon
109
Seagate
STX
$200B
$3.17M 0.2%
56,166
+32,704
+139% +$1.89M
ROST icon
110
Ross Stores
ROST
$80.1B
$3.13M 0.19%
36,949
+3,732
+11% +$304K
NOC icon
111
Northrop Grumman
NOC
$81.7B
$3.1M 0.19%
10,088
– –
JD icon
112
JD.com
JD
$42.2B
$3.05M 0.19%
78,248
– –
MRO
113
DELISTED
Marathon Oil Corporation
MRO
$3.03M 0.19%
145,187
+123,200
+560% +$2.43M
BHP icon
114
BHP
BHP
$229B
$3.02M 0.19%
67,781
– –
MNST icon
115
Monster Beverage
MNST
$89.7B
$2.94M 0.18%
205,000
– –
FISV
116
Fiserv Inc
FISV
$27B
$2.91M 0.18%
39,258
+2,794
+8% +$203K
SNAP icon
117
Snap
SNAP
$8.95B
$2.88M 0.18%
+220,000
New +$2.84M
SWKS icon
118
Skyworks Solutions
SWKS
$10.2B
$2.88M 0.18%
29,755
-3,290
-10% -$320K
PSX icon
119
Phillips 66
PSX
$89.3B
$2.87M 0.18%
25,529
-3,649
-13% -$410K
BABA icon
120
Alibaba
BABA
$298B
$2.86M 0.18%
15,417
+37
+0.2% +$7.05K
LRCX icon
121
Lam Research
LRCX
$410B
$2.85M 0.18%
165,090
+16,410
+11% +$316K
MS icon
122
Morgan Stanley
MS
$342B
$2.85M 0.18%
60,139
-1,685
-3% -$88K
UN
123
DELISTED
Unilever NV New York Registry Shares
UN
$2.82M 0.18%
50,599
+681
+1% +$38.1K
EL icon
124
Estee Lauder
EL
$32B
$2.82M 0.18%
19,737
+1,200
+6% +$178K
C icon
125
Citigroup
C
$231B
$2.81M 0.18%
42,052
+555
+1% +$38.2K
3 4
5
6 7

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GIBU
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EI
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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.