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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
AX icon
151
Axos Financial
AX
$5.72B
$2.17M 0.13%
52,932
-396
-0.7% -$16.5K
MA icon
152
Mastercard
MA
$497B
$2.13M 0.13%
10,825
-57,315
-84% -$10.8M
DLTR icon
153
Dollar Tree
DLTR
$24.9B
$2.12M 0.13%
24,929
-100
-0.4% -$9.22K
NSC icon
154
Norfolk Southern
NSC
$75.9B
$2.11M 0.13%
13,968
-1,300
-9% -$190K
WY icon
155
Weyerhaeuser
WY
$17.9B
$2.1M 0.13%
57,715
+45,545
+374% +$1.67M
AAPL icon
156
PUT
Apple
AAPL
$4.46T
$2.04M 0.13%
+44,000
New +$2M
TCOM icon
157
Trip.com Group
TCOM
$28.3B
$1.91M 0.12%
40,186
+5,581
+16% +$252K
SLRC icon
158
SLR Investment Corp
SLRC
$711M
$1.88M 0.12%
92,169
– –
UNH icon
159
UnitedHealth
UNH
$358B
$1.88M 0.12%
7,677
+521
+7% +$125K
CERN
160
DELISTED
Cerner Corp
CERN
$1.87M 0.12%
31,339
+4,035
+15% +$239K
TGT icon
161
Target
TGT
$70.6B
$1.86M 0.12%
24,424
-14,700
-38% -$1.08M
NEE icon
162
NextEra Energy
NEE
$179B
$1.86M 0.12%
44,496
– –
RUN icon
163
Sunrun
RUN
$2.37B
$1.84M 0.11%
140,000
– –
BMY icon
164
Bristol-Myers Squibb
BMY
$132B
$1.84M 0.11%
33,175
+1,230
+4% +$66.4K
ED icon
165
Consolidated Edison
ED
$40.1B
$1.83M 0.11%
23,427
– –
CIB icon
166
Grupo Cibest SA
CIB
$22.7B
$1.82M 0.11%
38,076
-8,048
-17% -$381K
ABB
167
DELISTED
ABB Ltd
ABB
$1.81M 0.11%
83,254
+8,994
+12% +$209K
IDXX icon
168
Idexx Laboratories
IDXX
$44.7B
$1.8M 0.11%
8,266
+1,356
+20% +$279K
NTES icon
169
NetEase
NTES
$78.5B
$1.8M 0.11%
35,560
+3,425
+11% +$175K
CL icon
170
Colgate-Palmolive
CL
$74.1B
$1.78M 0.11%
27,458
– –
AAL icon
171
American Airlines Group
AAL
$9.97B
$1.71M 0.11%
45,049
+3,618
+9% +$159K
NTR icon
172
Nutrien
NTR
$32.2B
$1.71M 0.11%
31,430
– –
DIS icon
173
Walt Disney
DIS
$181B
$1.7M 0.11%
16,247
-4,173
-20% -$427K
CAG icon
174
Conagra Brands
CAG
$7.39B
$1.7M 0.11%
47,437
+2,000
+4% +$74.5K
LEN icon
175
Lennar Class A
LEN
$21.1B
$1.69M 0.11%
+33,263
New +$1.74M
5 6
7
8 9

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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.