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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
VRSK icon
151
Verisk Analytics
VRSK
$24.2B
$2.28M 0.13%
15,545
+13,478
+652% +$1.9M
IDXX icon
152
Idexx Laboratories
IDXX
$44.7B
$2.28M 0.13%
8,266
+6,418
+347% +$1.58M
CERN
153
DELISTED
Cerner Corp
CERN
$2.27M 0.13%
31,039
+29,246
+1,631% +$1.97M
MCHP icon
154
Microchip Technology
MCHP
$42.2B
$2.27M 0.13%
52,354
+48,176
+1,153% +$2.14M
LLY icon
155
Eli Lilly
LLY
$1.08T
$2.26M 0.13%
20,363
+17,639
+648% +$2.08M
RIO icon
156
Rio Tinto
RIO
$160B
$2.25M 0.13%
36,098
+33,729
+1,424% +$2.02M
BX icon
157
Blackstone
BX
$112B
$2.22M 0.13%
50,000
+48,251
+2,759% +$1.92M
KMB icon
158
Kimberly-Clark
KMB
$36.8B
$2.22M 0.13%
16,626
+14,752
+787% +$1.9M
DLR icon
159
Digital Realty Trust
DLR
$73.1B
$2.19M 0.13%
18,637
+13,173
+241% +$1.57M
SIRI icon
160
SiriusXM
SIRI
$9.43B
$2.18M 0.13%
39,005
+38,784
+17,549% +$2.21M
TOL icon
161
Toll Brothers
TOL
$14B
$2.18M 0.13%
59,416
+57,265
+2,662% +$2.14M
CTVA icon
162
Corteva
CTVA
$50.6B
$2.15M 0.12%
+72,711
New +$1.96M
HD icon
163
Home Depot
HD
$341B
$2.14M 0.12%
10,284
+8,129
+377% +$1.62M
SLB icon
164
SLB Ltd
SLB
$77.3B
$2.09M 0.12%
52,540
+50,251
+2,195% +$2.03M
ALGN icon
165
Align Technology
ALGN
$12.5B
$2.07M 0.12%
7,548
+5,402
+252% +$1.63M
OLED icon
166
Universal Display
OLED
$4.18B
$2.04M 0.12%
10,876
+9,653
+789% +$1.61M
MCD icon
167
McDonald's
MCD
$193B
$2.04M 0.12%
9,833
+7,894
+407% +$1.56M
UNH icon
168
UnitedHealth
UNH
$358B
$2.03M 0.12%
8,307
+6,253
+304% +$1.5M
ULTA icon
169
Ulta Beauty
ULTA
$22.2B
$2M 0.12%
5,771
+3,758
+187% +$1.3M
LULU icon
170
lululemon athletica
LULU
$13.6B
$1.95M 0.11%
10,797
+9,028
+510% +$1.57M
AAPL icon
171
PUT
Apple
AAPL
$4.46T
$1.92M 0.11%
38,800
-13,200
-25% -$643K
STX icon
172
Seagate
STX
$209B
$1.92M 0.11%
40,701
+38,747
+1,983% +$1.8M
CDNS icon
173
Cadence Design Systems
CDNS
$89.2B
$1.9M 0.11%
26,775
+25,075
+1,475% +$1.68M
MA icon
174
Mastercard
MA
$497B
$1.87M 0.11%
7,066
+5,318
+304% +$1.33M
NTES icon
175
NetEase
NTES
$78.5B
$1.82M 0.1%
35,560
+26,975
+314% +$1.43M
5 6
7
8 9

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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.