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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
MRK icon
126
Merck
MRK
$334B
$2.8M 0.17%
48,400
-6,775
-12% -$382K
PX
127
DELISTED
Praxair Inc
PX
$2.77M 0.17%
17,535
– –
FLG
128
Flagstar Bank National Association
FLG
$5.92B
$2.72M 0.17%
82,158
– –
ADSK icon
129
Autodesk
ADSK
$54.5B
$2.66M 0.17%
20,272
– –
RIO icon
130
Rio Tinto
RIO
$160B
$2.65M 0.16%
47,734
+734
+2% +$41.1K
SIRI icon
131
SiriusXM
SIRI
$9.43B
$2.64M 0.16%
39,005
– –
LUV icon
132
Southwest Airlines
LUV
$22B
$2.62M 0.16%
51,471
-1,800
-3% -$94.8K
ALGN icon
133
Align Technology
ALGN
$12.5B
$2.58M 0.16%
7,548
+581
+8% +$173K
ALXN
134
DELISTED
Alexion Pharmaceuticals
ALXN
$2.53M 0.16%
20,343
– –
SHPG
135
DELISTED
Shire pic
SHPG
$2.48M 0.15%
14,684
– –
PCAR icon
136
PACCAR
PCAR
$68.8B
$2.47M 0.15%
59,709
+15,321
+35% +$662K
COR icon
137
Cencora
COR
$59.2B
$2.42M 0.15%
28,324
-3,266
-10% -$287K
PFE icon
138
Pfizer
PFE
$153B
$2.37M 0.15%
68,966
+2,835
+4% +$96.9K
NKE icon
139
Nike
NKE
$61.2B
$2.36M 0.15%
29,577
-400
-1% -$28.2K
ARCC icon
140
Ares Capital
ARCC
$14.5B
$2.31M 0.14%
140,621
-3,120
-2% -$51.3K
CI icon
141
Cigna
CI
$73.5B
$2.29M 0.14%
13,481
+11,400
+548% +$1.97M
MCHP icon
142
Microchip Technology
MCHP
$42.2B
$2.29M 0.14%
50,354
+5,124
+11% +$237K
RTX icon
143
RTX Corp
RTX
$297B
$2.29M 0.14%
29,039
-124
-0.4% -$9.71K
TSN icon
144
Tyson Foods
TSN
$19.8B
$2.28M 0.14%
33,128
+10,800
+48% +$751K
PEGI
145
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$2.27M 0.14%
121,300
– –
AJG icon
146
Arthur J. Gallagher & Co
AJG
$65B
$2.21M 0.14%
33,774
– –
KO icon
147
Coca-Cola
KO
$376B
$2.2M 0.14%
50,071
-16,474
-25% -$712K
FSLR icon
148
First Solar
FSLR
$24B
$2.18M 0.14%
41,326
+4,300
+12% +$281K
WDC icon
149
Western Digital
WDC
$168B
$2.17M 0.14%
37,117
-264
-0.7% -$16.8K
ORLY icon
150
O'Reilly Automotive
ORLY
$74.9B
$2.17M 0.13%
118,800
+2,040
+2% +$35.5K
4 5
6
7 8

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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.