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Shelton Capital Management Portfolio holdings

AUM $5.39B
1-Year Est. Return 56.42%
This Fund
S&P 500
This Quarter Est. Return
+4.57%
1 Year Est. Return
+56.42%
3 Year Est. Return
+161.21%
5 Year Est. Return
+216.82%
10 Year Est. Return
+852.8%
AUM
$1.61B
AUM Growth
+$83.2M
Cap. Flow
+$25.6M
Cap. Flow %
1.59%
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 25.07%
2 Financials 15.42%
3 Communication Services 11.86%
4 Healthcare 11.25%
5 Consumer Discretionary 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPVG icon
251
TriplePoint Venture Growth BDC
TPVG
$210M
$859K 0.05%
69,078
-15,625
-18% -$196K
TFX icon
252
Teleflex
TFX
$5.52B
$854K 0.05%
3,184
– –
DINO icon
253
HF Sinclair
DINO
$19B
$850K 0.05%
12,421
– –
PFG icon
254
Principal Financial Group
PFG
$25B
$831K 0.05%
15,691
– –
SXT icon
255
Sensient Technologies
SXT
$5.39B
$828K 0.05%
11,571
– –
QVCGA
256
DELISTED
QVC Group Inc Series A
QVCGA
$827K 0.05%
803
+156
+24% +$173K
KSU
257
DELISTED
Kansas City Southern
KSU
$806K 0.05%
7,611
-500
-6% -$54.4K
CPRT icon
258
Copart
CPRT
$29.4B
$804K 0.05%
56,868
– –
BTI icon
259
British American Tobacco
BTI
$123B
$797K 0.05%
15,790
– –
GSK icon
260
GSK
GSK
$100B
$790K 0.05%
15,685
– –
KEYS icon
261
Keysight
KEYS
$53.6B
$790K 0.05%
13,388
– –
SPWR
262
DELISTED
SunPower Corporation Common Stock
SPWR
$790K 0.05%
157,281
– –
WCG
263
DELISTED
Wellcare Health Plans, Inc.
WCG
$775K 0.05%
3,147
– –
STLD icon
264
Steel Dynamics
STLD
$33.6B
$770K 0.05%
16,752
– –
PTC icon
265
PTC
PTC
$14.2B
$767K 0.05%
8,173
– –
AGG icon
266
iShares Core US Aggregate Bond ETF
AGG
$137B
$757K 0.05%
7,122
-417
-6% -$44.2K
CLB icon
267
Core Laboratories
CLB
$574M
$753K 0.05%
5,964
– –
RDUS
268
DELISTED
Radius Recycling
RDUS
$741K 0.05%
22,000
– –
IEX icon
269
IDEX
IEX
$16.5B
$737K 0.05%
5,401
– –
TJX icon
270
TJX Companies
TJX
$139B
$729K 0.05%
15,326
+210
+1% +$9.22K
NVR icon
271
NVR
NVR
$16.4B
$728K 0.05%
245
– –
ODFL icon
272
Old Dominion Freight Line
ODFL
$37.7B
$720K 0.04%
14,499
– –
CRM icon
273
Salesforce
CRM
$214B
$713K 0.04%
5,224
-500
-9% -$63.8K
JKHY icon
274
Jack Henry & Associates
JKHY
$11.3B
$712K 0.04%
5,460
– –
AXP icon
275
American Express
AXP
$221B
$709K 0.04%
7,232
-532
-7% -$52.3K
9 10
11
12 13

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BG
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SNT
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IFG
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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.