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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
NXPI icon
126
NXP Semiconductors
NXPI
$58.4B
$2.83M 0.16%
28,950
+26,391
+1,031% +$2.56M
DIS icon
127
Walt Disney
DIS
$181B
$2.77M 0.16%
19,846
+13,194
+198% +$1.75M
C icon
128
Citigroup
C
$232B
$2.77M 0.16%
39,482
+36,763
+1,352% +$2.46M
CL icon
129
Colgate-Palmolive
CL
$74B
$2.73M 0.16%
38,158
+35,543
+1,359% +$2.52M
JNPR
130
DELISTED
Juniper Networks
JNPR
$2.68M 0.15%
+100,718
New +$2.69M
ALXN
131
DELISTED
Alexion Pharmaceuticals
ALXN
$2.67M 0.15%
20,343
+17,593
+640% +$2.27M
RUN icon
132
Sunrun
RUN
$2.38B
$2.63M 0.15%
140,000
+138,032
+7,014% +$2.24M
KO icon
133
Coca-Cola
KO
$376B
$2.59M 0.15%
50,892
+48,340
+1,894% +$2.37M
MS icon
134
Morgan Stanley
MS
$343B
$2.54M 0.15%
57,924
+54,475
+1,579% +$2.43M
DHI icon
135
D.R. Horton
DHI
$41.8B
$2.5M 0.14%
57,995
+55,454
+2,182% +$2.46M
HPQ icon
136
HP
HPQ
$28.3B
$2.5M 0.14%
120,143
+117,647
+4,713% +$2.33M
RTX icon
137
RTX Corp
RTX
$297B
$2.48M 0.14%
30,332
+26,423
+676% +$2.21M
NOK icon
138
Nokia
NOK
$58.8B
$2.47M 0.14%
+492,528
New +$2.59M
COR icon
139
Cencora
COR
$59.3B
$2.42M 0.14%
28,324
+26,072
+1,158% +$2.06M
DLTR icon
140
Dollar Tree
DLTR
$24.8B
$2.4M 0.14%
22,329
+19,963
+844% +$2.1M
CTAS icon
141
Cintas
CTAS
$80.6B
$2.39M 0.14%
40,240
+32,108
+395% +$1.78M
WTW icon
142
Willis Towers Watson
WTW
$31.2B
$2.38M 0.14%
12,440
+10,255
+469% +$1.86M
PCAR icon
143
PACCAR
PCAR
$68.6B
$2.38M 0.14%
49,809
+46,405
+1,363% +$2.16M
CIB icon
144
Grupo Cibest SA
CIB
$22.9B
$2.38M 0.14%
46,600
+44,194
+1,837% +$2.21M
VRSN icon
145
VeriSign
VRSN
$25.9B
$2.37M 0.14%
11,336
+9,278
+451% +$1.82M
JD icon
146
JD.com
JD
$39.4B
$2.37M 0.14%
78,248
+75,889
+3,217% +$2.18M
MELI icon
147
Mercado Libre
MELI
$92.5B
$2.34M 0.13%
3,829
+1,885
+97% +$1.05M
PSX icon
148
Phillips 66
PSX
$92.2B
$2.3M 0.13%
24,618
+22,313
+968% +$2M
SWKS icon
149
Skyworks Solutions
SWKS
$10.5B
$2.3M 0.13%
29,755
+27,301
+1,113% +$2.16M
UAL icon
150
United Airlines
UAL
$41B
$2.29M 0.13%
26,211
+24,120
+1,154% +$2.04M
4 5
6
7 8

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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.