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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
+6.74%
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
$1.75B
AUM Growth
+$146M
Cap. Flow
+$57.1M
Cap. Flow %
3.26%
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 Templeton
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 26.45%
2 Financials 14.51%
3 Healthcare 11.86%
4 Consumer Discretionary 10.92%
5 Communication Services 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
301
Deere & Co
DE
$185B
$634K 0.04%
4,216
– –
WAB icon
302
Wabtec
WAB
$46.8B
$633K 0.04%
6,040
– –
ADM icon
303
Archer Daniels Midland
ADM
$41.8B
$626K 0.04%
12,455
-400
-3% -$19.6K
TAP icon
304
Molson Coors Class B
TAP
$7.23B
$621K 0.04%
+10,100
New +$668K
ITRI icon
305
Itron
ITRI
$4.02B
$620K 0.04%
9,661
+431
+5% +$27.2K
KRC icon
306
Kilroy Realty
KRC
$4.03B
$620K 0.04%
8,644
– –
FDS icon
307
Factset
FDS
$10.1B
$619K 0.04%
2,765
– –
TDY icon
308
Teledyne Technologies
TDY
$27.9B
$618K 0.04%
2,505
– –
EWBC icon
309
East-West Bancorp
EWBC
$17.7B
$617K 0.04%
10,219
– –
GRMN
310
Garmin
GRMN
$53.7B
$617K 0.04%
8,806
– –
CPT icon
311
Camden Property Trust
CPT
$11.9B
$614K 0.04%
6,565
– –
DXC icon
312
DXC Technology
DXC
$1.94B
$610K 0.03%
6,528
– –
AMT icon
313
American Tower
AMT
$82.7B
$609K 0.03%
4,190
– –
TILE icon
314
Interface
TILE
$1.99B
$609K 0.03%
26,070
– –
MT icon
315
ArcelorMittal
MT
$55B
$606K 0.03%
19,640
-73
-0.4% -$2.21K
NVR icon
316
NVR
NVR
$16.8B
$605K 0.03%
245
– –
TYL icon
317
Tyler Technologies
TYL
$14.6B
$605K 0.03%
2,470
– –
EGN
318
DELISTED
Energen
EGN
$604K 0.03%
7,013
– –
CP icon
319
Canadian Pacific Kansas City
CP
$78.4B
$602K 0.03%
14,200
– –
INGR icon
320
Ingredion
INGR
$6.22B
$596K 0.03%
5,680
+600
+12% +$61.3K
RDUS
321
DELISTED
Radius Recycling
RDUS
$595K 0.03%
22,000
– –
LGND icon
322
Ligand Pharmaceuticals
LGND
$5.45B
$587K 0.03%
3,429
+281
+9% +$42.4K
WEX icon
323
WEX
WEX
$6.93B
$582K 0.03%
2,900
– –
LII icon
324
Lennox International
LII
$12.5B
$581K 0.03%
2,658
– –
CDK
325
DELISTED
CDK Global, Inc.
CDK
$581K 0.03%
9,286
– –
11 12
13
14 15

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BJL
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BG
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SNT
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NL
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IFG
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RC
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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 $57.1M 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.