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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
JD icon
151
JD.com
JD
$42.7B
$2.04M 0.12%
78,248
– –
CTAS icon
152
Cintas
CTAS
$81.4B
$2.03M 0.12%
41,040
-43,600
-52% -$2.25M
UNH icon
153
UnitedHealth
UNH
$364B
$2.02M 0.12%
7,607
-70
-0.9% -$18.2K
CERN
154
DELISTED
Cerner Corp
CERN
$2.02M 0.12%
31,339
– –
DIS icon
155
Walt Disney
DIS
$178B
$2.02M 0.12%
17,247
+1,000
+6% +$111K
LLY icon
156
Eli Lilly
LLY
$1.09T
$2M 0.11%
18,669
-54,122
-74% -$5.41M
MCHP icon
157
Microchip Technology
MCHP
$43.1B
$1.99M 0.11%
50,354
– –
AEP icon
158
American Electric Power
AEP
$67.9B
$1.95M 0.11%
27,545
+23,400
+565% +$1.66M
ABB
159
DELISTED
ABB Ltd
ABB
$1.95M 0.11%
82,612
-642
-0.8% -$14.7K
XLNX
160
DELISTED
Xilinx Inc
XLNX
$1.94M 0.11%
24,177
-600
-2% -$43.9K
BX icon
161
Blackstone
BX
$110B
$1.9M 0.11%
50,000
– –
VRSK icon
162
Verisk Analytics
VRSK
$23.5B
$1.87M 0.11%
15,545
– –
SLRC icon
163
SLR Investment Corp
SLRC
$700M
$1.87M 0.11%
87,569
-4,600
-5% -$98.5K
AAL icon
164
American Airlines Group
AAL
$9.88B
$1.86M 0.11%
45,049
– –
DLTR icon
165
Dollar Tree
DLTR
$24.7B
$1.86M 0.11%
22,829
-2,100
-8% -$184K
AX icon
166
Axos Financial
AX
$5.68B
$1.83M 0.1%
53,123
+191
+0.4% +$7.34K
NTR icon
167
Nutrien
NTR
$32.1B
$1.81M 0.1%
31,430
– –
CIB icon
168
Grupo Cibest SA
CIB
$22.6B
$1.8M 0.1%
43,137
+5,061
+13% +$227K
ED icon
169
Consolidated Edison
ED
$39.9B
$1.78M 0.1%
23,427
– –
WDAY icon
170
Workday
WDAY
$43.3B
$1.77M 0.1%
12,112
+200
+2% +$27.8K
MPC icon
171
Marathon Petroleum
MPC
$97.8B
$1.75M 0.1%
21,898
– –
RUN icon
172
Sunrun
RUN
$2.37B
$1.74M 0.1%
140,000
– –
WMT icon
173
Walmart Inc
WMT
$923B
$1.73M 0.1%
55,347
-1,722
-3% -$52.7K
CSIQ icon
174
Canadian Solar
CSIQ
$1.07B
$1.72M 0.1%
118,700
– –
NKE icon
175
Nike
NKE
$60.1B
$1.72M 0.1%
20,268
-9,309
-31% -$748K
5 6
7
8 9

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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.