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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
CA
176
DELISTED
CA, Inc.
CA
$1.72M 0.1%
38,897
-300
-0.8% -$12.9K
SNAP icon
177
Snap
SNAP
$8.79B
$1.7M 0.1%
200,000
-20,000
-9% -$232K
CHKP icon
178
Check Point Software Technologies
CHKP
$13.2B
$1.67M 0.1%
14,173
– –
EXPE icon
179
Expedia Group
EXPE
$39.1B
$1.67M 0.1%
12,777
– –
TREX icon
180
Trex
TREX
$5.05B
$1.66M 0.09%
43,012
+460
+1% +$17.7K
MA icon
181
Mastercard
MA
$490B
$1.65M 0.09%
7,425
-3,400
-31% -$709K
WDC icon
182
Western Digital
WDC
$157B
$1.63M 0.09%
36,852
-265
-0.7% -$13.4K
ULTA icon
183
Ulta Beauty
ULTA
$22.9B
$1.63M 0.09%
5,771
– –
NTES icon
184
NetEase
NTES
$79.5B
$1.62M 0.09%
35,560
– –
TGT icon
185
Target
TGT
$69.9B
$1.62M 0.09%
18,334
-6,090
-25% -$506K
CAG icon
186
Conagra Brands
CAG
$7.16B
$1.61M 0.09%
47,437
– –
NEE icon
187
NextEra Energy
NEE
$179B
$1.6M 0.09%
38,096
-6,400
-14% -$272K
FAST icon
188
Fastenal
FAST
$59.9B
$1.57M 0.09%
108,096
– –
MO icon
189
Altria Group
MO
$107B
$1.56M 0.09%
25,938
-572
-2% -$34K
APC
190
DELISTED
Anadarko Petroleum
APC
$1.56M 0.09%
23,090
– –
FTNT icon
191
Fortinet
FTNT
$118B
$1.54M 0.09%
83,380
– –
TEAM icon
192
Atlassian
TEAM
$39.4B
$1.54M 0.09%
+16,000
New +$1.27M
ICE icon
193
Intercontinental Exchange
ICE
$85B
$1.52M 0.09%
20,365
– –
LEN icon
194
Lennar Class A
LEN
$20.5B
$1.5M 0.09%
33,263
– –
EFA icon
195
iShares MSCI EAFE ETF
EFA
$80.2B
$1.5M 0.09%
22,042
+3,105
+16% +$210K
TCOM icon
196
Trip.com Group
TCOM
$28.7B
$1.49M 0.09%
40,186
– –
TTWO icon
197
Take-Two Interactive
TTWO
$45.4B
$1.49M 0.09%
10,822
– –
BMRN icon
198
BioMarin Pharmaceuticals
BMRN
$13.6B
$1.49M 0.08%
15,309
– –
GPN icon
199
Global Payments
GPN
$23.4B
$1.46M 0.08%
11,493
+33
+0.3% +$3.97K
CTXS
200
DELISTED
Citrix Systems Inc
CTXS
$1.46M 0.08%
13,154
– –
6 7
8
9 10

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VCM
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ACM
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JRP
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MA
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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.