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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
PAYX icon
101
Paychex
PAYX
$42.8B
$3.73M 0.21%
50,685
-17,000
-25% -$1.22M
TSN icon
102
Tyson Foods
TSN
$19.6B
$3.67M 0.21%
61,628
+28,500
+86% +$1.78M
ROST icon
103
Ross Stores
ROST
$79.6B
$3.66M 0.21%
36,949
– –
HCA icon
104
HCA Healthcare
HCA
$89.8B
$3.58M 0.2%
25,709
+23,500
+1,064% +$2.93M
BLK icon
105
Blackrock
BLK
$180B
$3.5M 0.2%
7,426
– –
INCY icon
106
Incyte
INCY
$24.5B
$3.45M 0.2%
49,929
+30,212
+153% +$2.07M
TFCF
107
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$3.35M 0.19%
73,157
– –
PPG icon
108
PPG Industries
PPG
$25.5B
$3.3M 0.19%
30,202
-15,000
-33% -$1.63M
WY icon
109
Weyerhaeuser
WY
$17.8B
$3.28M 0.19%
101,570
+43,855
+76% +$1.52M
FISV
110
Fiserv Inc
FISV
$27.4B
$3.23M 0.18%
39,258
– –
FITB
111
Fifth Third Bancorp
FITB
$52.6B
$3.22M 0.18%
115,227
– –
SLB icon
112
SLB Ltd
SLB
$78.1B
$3.21M 0.18%
52,740
-400
-0.8% -$25.8K
EBAY icon
113
eBay
EBAY
$45.5B
$3.2M 0.18%
96,974
– –
NOC icon
114
Northrop Grumman
NOC
$82B
$3.2M 0.18%
10,088
– –
ADSK icon
115
Autodesk
ADSK
$52.7B
$3.17M 0.18%
20,272
– –
LUV icon
116
Southwest Airlines
LUV
$22B
$3.16M 0.18%
50,576
-895
-2% -$52.3K
PNC icon
117
PNC Financial Services
PNC
$102B
$3.15M 0.18%
23,104
-10,810
-32% -$1.54M
C icon
118
Citigroup
C
$231B
$3.01M 0.17%
41,997
-55
-0.1% -$3.89K
MNST icon
119
Monster Beverage
MNST
$90.1B
$2.99M 0.17%
205,000
– –
ALGN icon
120
Align Technology
ALGN
$12.4B
$2.95M 0.17%
7,548
– –
BABA icon
121
Alibaba
BABA
$300B
$2.86M 0.16%
17,384
+1,967
+13% +$348K
ALXN
122
DELISTED
Alexion Pharmaceuticals
ALXN
$2.83M 0.16%
20,343
– –
PX
123
DELISTED
Praxair Inc
PX
$2.82M 0.16%
17,535
– –
BHP icon
124
BHP
BHP
$229B
$2.81M 0.16%
63,208
-4,573
-7% -$198K
CI icon
125
Cigna
CI
$73.3B
$2.81M 0.16%
13,481
– –
3 4
5
6 7

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VCM
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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.