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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
DRE
451
DELISTED
Duke Realty Corp.
DRE
$390K 0.02%
13,742
– –
EFOR
452
Everforth Inc
EFOR
$1.39B
$389K 0.02%
4,933
+188
+4% +$16.2K
ECL icon
453
Ecolab
ECL
$77B
$389K 0.02%
2,478
– –
ORI icon
454
Old Republic International
ORI
$9.91B
$388K 0.02%
17,345
– –
SNV
455
DELISTED
Synovus
SNV
$387K 0.02%
8,453
– –
SABR icon
456
Sabre
SABR
$843M
$385K 0.02%
14,745
– –
SIX
457
DELISTED
Six Flags Entertainment Corp.
SIX
$385K 0.02%
5,508
– –
NATI
458
DELISTED
National Instruments Corp
NATI
$385K 0.02%
7,974
– –
MPT
459
Medical Properties Trust
MPT
$2.11B
$384K 0.02%
25,745
– –
WBS
460
DELISTED
Webster Financial
WBS
$384K 0.02%
6,509
– –
AVT icon
461
Avnet
AVT
$7.6B
$383K 0.02%
8,549
– –
CME icon
462
CME Group
CME
$98.9B
$383K 0.02%
2,250
– –
SYK icon
463
Stryker
SYK
$108B
$383K 0.02%
2,155
– –
TTEK icon
464
Tetra Tech
TTEK
$9.4B
$381K 0.02%
27,900
+2,335
+9% +$30.9K
JBTM
465
JBT Marel
JBTM
$5.78B
$380K 0.02%
3,184
+117
+4% +$12.7K
AIG icon
466
American International
AIG
$39.7B
$379K 0.02%
7,122
– –
OSK icon
467
Oshkosh
OSK
$8.84B
$379K 0.02%
5,314
– –
RNR icon
468
RenaissanceRe
RNR
$13.7B
$378K 0.02%
2,830
– –
STMP
469
DELISTED
Stamps.com, Inc.
STMP
$378K 0.02%
1,672
+93
+6% +$23.3K
PRI icon
470
Primerica
PRI
$9.02B
$377K 0.02%
3,128
– –
CCL icon
471
Carnival Corporation Ltd
CCL
$30.3B
$375K 0.02%
5,879
– –
FCFS icon
472
FirstCash
FCFS
$9.35B
$374K 0.02%
4,557
+218
+5% +$18.4K
IDA icon
473
Idacorp
IDA
$7.67B
$374K 0.02%
3,765
– –
SIGI icon
474
Selective Insurance
SIGI
$5.32B
$374K 0.02%
5,895
+258
+5% +$15.8K
NTLA icon
475
Intellia Therapeutics
NTLA
$1.59B
$372K 0.02%
13,000
– –
17 18
19
20 21

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SNT
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IFG
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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.