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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
INCY icon
201
Incyte
INCY
$24.4B
$1.32M 0.08%
19,717
+2,553
+15% +$175K
EXC icon
202
Exelon
EXC
$47B
$1.31M 0.08%
43,089
-6,870
-14% -$197K
FAST icon
203
Fastenal
FAST
$58.9B
$1.3M 0.08%
108,096
+20,632
+24% +$267K
ASML icon
204
ASML
ASML
$710B
$1.29M 0.08%
6,526
+1,305
+25% +$262K
TTWO icon
205
Take-Two Interactive
TTWO
$45.2B
$1.28M 0.08%
10,822
+1,795
+20% +$195K
GPN icon
206
Global Payments
GPN
$25.1B
$1.28M 0.08%
11,460
+377
+3% +$42.6K
DUK icon
207
Duke Energy
DUK
$97.1B
$1.28M 0.08%
16,150
– –
EFA icon
208
iShares MSCI EAFE ETF
EFA
$80.3B
$1.27M 0.08%
18,937
-2,275
-11% -$160K
HASI icon
209
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$1.26M 0.08%
64,000
+5,500
+9% +$104K
LPT
210
DELISTED
Liberty Property Trust
LPT
$1.26M 0.08%
28,502
-320
-1% -$13.6K
UPS icon
211
United Parcel Service
UPS
$89.8B
$1.26M 0.08%
11,840
-7,900
-40% -$887K
AHL
212
DELISTED
ASPEN Insurance Holding Limited
AHL
$1.26M 0.08%
30,853
– –
CRH icon
213
CRH
CRH
$65B
$1.25M 0.08%
35,303
+5,688
+19% +$205K
JBHT icon
214
JB Hunt Transport Services
JBHT
$26.5B
$1.24M 0.08%
10,207
+1,289
+14% +$158K
PM icon
215
Philip Morris
PM
$294B
$1.24M 0.08%
15,290
+1,328
+10% +$113K
GE icon
216
GE Aerospace
GE
$374B
$1.21M 0.08%
18,514
+4,075
+28% +$272K
SNPS icon
217
Synopsys
SNPS
$78.8B
$1.21M 0.08%
14,085
+2,193
+18% +$191K
MLKN icon
218
MillerKnoll
MLKN
$1.62B
$1.2M 0.07%
35,423
– –
GEN icon
219
Gen Digital
GEN
$17.7B
$1.19M 0.07%
57,790
– –
STT icon
220
State Street
STT
$52.2B
$1.18M 0.07%
12,693
– –
MDT icon
221
Medtronic
MDT
$116B
$1.18M 0.07%
13,731
+495
+4% +$41.3K
ING icon
222
ING
ING
$102B
$1.17M 0.07%
81,510
+2,536
+3% +$40.3K
CDNS icon
223
Cadence Design Systems
CDNS
$89.2B
$1.16M 0.07%
26,775
+4,414
+20% +$182K
FTV icon
224
Fortive
FTV
$18.7B
$1.15M 0.07%
23,601
– –
MELI icon
225
Mercado Libre
MELI
$92.7B
$1.15M 0.07%
3,829
+400
+12% +$126K
7 8
9
10 11

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VCM
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MA
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EI
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DCP
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AA
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GCL
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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.