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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
UN
126
DELISTED
Unilever NV New York Registry Shares
UN
$2.79M 0.16%
50,285
-314
-0.6% -$17.8K
MCD icon
127
McDonald's
MCD
$195B
$2.79M 0.16%
16,683
-12,154
-42% -$1.95M
ORLY icon
128
O'Reilly Automotive
ORLY
$74.5B
$2.75M 0.16%
118,800
– –
AAPL icon
129
PUT
Apple
AAPL
$4.41T
$2.71M 0.15%
48,000
+4,000
+9% +$208K
SWKS icon
130
Skyworks Solutions
SWKS
$10.5B
$2.7M 0.15%
29,755
– –
PEGI
131
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$2.68M 0.15%
135,000
+13,700
+11% +$264K
SHPG
132
DELISTED
Shire pic
SHPG
$2.66M 0.15%
14,684
– –
PSX icon
133
Phillips 66
PSX
$90B
$2.65M 0.15%
23,526
-2,003
-8% -$232K
RIO icon
134
Rio Tinto
RIO
$165B
$2.64M 0.15%
51,788
+4,054
+8% +$207K
COR icon
135
Cencora
COR
$60B
$2.61M 0.15%
28,324
– –
CNC icon
136
Centene
CNC
$33.1B
$2.56M 0.15%
35,384
-85,800
-71% -$5.96M
FLG
137
Flagstar Bank National Association
FLG
$5.9B
$2.56M 0.15%
82,158
– –
CL icon
138
Colgate-Palmolive
CL
$73.6B
$2.56M 0.15%
38,158
+10,700
+39% +$713K
RTX icon
139
RTX Corp
RTX
$300B
$2.55M 0.15%
29,015
-24
-0.1% -$2.02K
AJG icon
140
Arthur J. Gallagher & Co
AJG
$65.5B
$2.51M 0.14%
33,774
– –
IWM icon
141
iShares Russell 2000 ETF
IWM
$82.2B
$2.5M 0.14%
14,864
+5,000
+51% +$844K
MRK icon
142
Merck
MRK
$328B
$2.48M 0.14%
36,626
-11,774
-24% -$750K
LRCX icon
143
Lam Research
LRCX
$408B
$2.47M 0.14%
163,090
-2,000
-1% -$34.2K
SIRI icon
144
SiriusXM
SIRI
$9.59B
$2.46M 0.14%
39,005
– –
KO icon
145
Coca-Cola
KO
$373B
$2.45M 0.14%
52,981
+2,910
+6% +$133K
V icon
146
Visa
V
$671B
$2.37M 0.14%
15,792
-13,825
-47% -$1.97M
FSLR icon
147
First Solar
FSLR
$24.4B
$2.2M 0.13%
45,526
+4,200
+10% +$218K
BMY icon
148
Bristol-Myers Squibb
BMY
$130B
$2.09M 0.12%
33,665
+490
+1% +$29.1K
ARCC icon
149
Ares Capital
ARCC
$14.3B
$2.09M 0.12%
121,351
-19,270
-14% -$330K
IDXX icon
150
Idexx Laboratories
IDXX
$45B
$2.06M 0.12%
8,266
– –
4 5
6
7 8

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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.