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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
ATVI
101
DELISTED
Activision Blizzard
ATVI
$3.45M 0.2%
73,071
+69,744
+2,096% +$3.2M
PPG icon
102
PPG Industries
PPG
$25.5B
$3.44M 0.2%
29,502
+26,161
+783% +$2.98M
IRM icon
103
Iron Mountain
IRM
$37.7B
$3.32M 0.19%
105,969
+105,768
+52,621% +$3.47M
F icon
104
Ford
F
$55.4B
$3.31M 0.19%
323,882
+320,599
+9,765% +$3.16M
ADSK icon
105
Autodesk
ADSK
$54.5B
$3.3M 0.19%
20,272
+17,113
+542% +$2.88M
BHP icon
106
BHP
BHP
$222B
$3.28M 0.19%
63,208
+59,752
+1,729% +$2.89M
FSLR icon
107
First Solar
FSLR
$24B
$3.27M 0.19%
49,841
+47,207
+1,792% +$2.84M
MNST icon
108
Monster Beverage
MNST
$91.4B
$3.27M 0.19%
205,000
+193,812
+1,732% +$2.92M
EA
109
DELISTED
Electronic Arts
EA
$3.24M 0.19%
31,962
+28,734
+890% +$2.74M
NOC icon
110
Northrop Grumman
NOC
$81.6B
$3.21M 0.19%
9,935
+7,215
+265% +$2.15M
REGN icon
111
Regeneron Pharmaceuticals
REGN
$83B
$3.2M 0.18%
10,237
+6,329
+162% +$2.11M
PARA
112
DELISTED
Paramount Global Class B
PARA
$3.15M 0.18%
+63,052
New +$3.12M
PEGI
113
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$3.12M 0.18%
135,000
+132,030
+4,445% +$2.96M
UN
114
DELISTED
Unilever NV New York Registry Shares
UN
$3.05M 0.18%
50,243
+47,334
+1,627% +$2.83M
LEN icon
115
Lennar Class A
LEN
$21.1B
$3.01M 0.17%
64,253
+61,099
+1,937% +$3.05M
XEL icon
116
Xcel Energy
XEL
$49.3B
$3M 0.17%
50,414
+47,580
+1,679% +$2.74M
PSA icon
117
Public Storage
PSA
$61.4B
$2.98M 0.17%
12,535
+9,805
+359% +$2.25M
LRCX icon
118
Lam Research
LRCX
$422B
$2.97M 0.17%
158,080
+129,780
+459% +$2.46M
AJG icon
119
Arthur J. Gallagher & Co
AJG
$65B
$2.96M 0.17%
33,774
+31,136
+1,180% +$2.6M
BA icon
120
Boeing
BA
$182B
$2.96M 0.17%
8,123
+4,165
+105% +$1.52M
WDAY icon
121
Workday
WDAY
$51B
$2.94M 0.17%
14,308
+11,905
+495% +$2.4M
AMD icon
122
Advanced Micro Devices
AMD
$789B
$2.86M 0.16%
94,171
+91,717
+3,737% +$2.62M
BIDU icon
123
Baidu
BIDU
$35.5B
$2.86M 0.16%
24,344
+20,331
+507% +$2.9M
ORLY icon
124
O'Reilly Automotive
ORLY
$74.9B
$2.85M 0.16%
115,800
+70,830
+158% +$1.79M
XLNX
125
DELISTED
Xilinx Inc
XLNX
$2.83M 0.16%
24,010
+20,966
+689% +$2.44M
3 4
5
6 7

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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.