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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
APC
176
DELISTED
Anadarko Petroleum
APC
$1.69M 0.11%
23,090
-4,300
-16% -$291K
LW icon
177
Lamb Weston
LW
$7.39B
$1.69M 0.1%
24,624
– –
VRSK icon
178
Verisk Analytics
VRSK
$24.2B
$1.67M 0.1%
15,545
+2,847
+22% +$303K
PEP icon
179
PepsiCo
PEP
$192B
$1.65M 0.1%
15,137
-905
-6% -$93.5K
WMT icon
180
Walmart Inc
WMT
$921B
$1.63M 0.1%
57,069
-3,888
-6% -$111K
XLNX
181
DELISTED
Xilinx Inc
XLNX
$1.62M 0.1%
24,777
– –
IWM icon
182
iShares Russell 2000 ETF
IWM
$82.4B
$1.61M 0.1%
9,864
+286
+3% +$45.8K
BX icon
183
Blackstone
BX
$112B
$1.61M 0.1%
+50,000
New +$1.59M
NUE icon
184
Nucor
NUE
$61.8B
$1.59M 0.1%
25,404
+200
+0.8% +$12.8K
WYNN icon
185
Wynn Resorts
WYNN
$10.5B
$1.59M 0.1%
9,483
+1,434
+18% +$265K
EXPE icon
186
Expedia Group
EXPE
$39.4B
$1.54M 0.1%
12,777
+1,960
+18% +$226K
MPC icon
187
Marathon Petroleum
MPC
$100B
$1.54M 0.1%
21,898
– –
MO icon
188
Altria Group
MO
$109B
$1.51M 0.09%
26,510
+4,380
+20% +$253K
ICE icon
189
Intercontinental Exchange
ICE
$87.2B
$1.5M 0.09%
20,365
– –
FLR icon
190
Fluor
FLR
$7B
$1.48M 0.09%
30,340
-5,600
-16% -$293K
CSIQ icon
191
Canadian Solar
CSIQ
$1.04B
$1.45M 0.09%
118,700
– –
MXIM
192
DELISTED
Maxim Integrated Products
MXIM
$1.45M 0.09%
24,685
+3,050
+14% +$178K
WDAY icon
193
Workday
WDAY
$51B
$1.44M 0.09%
11,912
+2,152
+22% +$276K
BMRN icon
194
BioMarin Pharmaceuticals
BMRN
$13.3B
$1.44M 0.09%
15,309
+3,092
+25% +$271K
CA
195
DELISTED
CA, Inc.
CA
$1.4M 0.09%
39,197
+6,211
+19% +$219K
CHKP icon
196
Check Point Software Technologies
CHKP
$13.7B
$1.38M 0.09%
14,173
+1,618
+13% +$160K
CTXS
197
DELISTED
Citrix Systems Inc
CTXS
$1.38M 0.09%
13,154
+1,094
+9% +$113K
ULTA icon
198
Ulta Beauty
ULTA
$22.2B
$1.35M 0.08%
5,771
+905
+19% +$219K
LBTYK icon
199
Liberty Global Class C
LBTYK
$3.48B
$1.33M 0.08%
50,158
+6,290
+14% +$184K
TREX icon
200
Trex
TREX
$5.1B
$1.33M 0.08%
42,552
-3,600
-8% -$104K
6 7
8
9 10

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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.