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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
CRI icon
476
Carter's
CRI
$1.07B
$363K 0.02%
3,345
– –
ITW icon
477
Illinois Tool Works
ITW
$76.5B
$363K 0.02%
2,619
– –
SABR icon
478
Sabre
SABR
$843M
$363K 0.02%
14,745
– –
MPT
479
Medical Properties Trust
MPT
$2.11B
$361K 0.02%
25,745
– –
THG icon
480
Hanover Insurance
THG
$8.11B
$360K 0.02%
3,007
– –
ROL icon
481
Rollins
ROL
$16.2B
$357K 0.02%
15,264
– –
NTLA icon
482
Intellia Therapeutics
NTLA
$1.59B
$356K 0.02%
+13,000
New +$315K
GWR
483
DELISTED
Genesee & Wyoming Inc.
GWR
$355K 0.02%
4,360
– –
HUM icon
484
Humana
HUM
$47.6B
$354K 0.02%
1,191
– –
WTFC icon
485
Wintrust Financial
WTFC
$10.2B
$353K 0.02%
4,053
– –
ITT icon
486
ITT
ITT
$17.7B
$351K 0.02%
6,721
+500
+8% +$26.1K
SWN
487
DELISTED
Southwestern Energy Company
SWN
$350K 0.02%
65,965
– –
ECL icon
488
Ecolab
ECL
$77B
$348K 0.02%
2,478
+141
+6% +$20.3K
CHK
489
DELISTED
Chesapeake Energy Corporation
CHK
$348K 0.02%
332
– –
IDA icon
490
Idacorp
IDA
$7.67B
$347K 0.02%
3,765
– –
JBL icon
491
Jabil
JBL
$31B
$345K 0.02%
12,488
– –
KNX icon
492
Knight Transportation
KNX
$11.1B
$345K 0.02%
+9,041
New +$372K
ORI icon
493
Old Republic International
ORI
$9.91B
$345K 0.02%
17,345
– –
MDSO
494
DELISTED
Medidata Solutions, Inc.
MDSO
$345K 0.02%
4,277
– –
SLM icon
495
SLM Corp
SLM
$4.92B
$344K 0.02%
30,078
– –
WSO icon
496
Watsco Inc
WSO
$12.5B
$344K 0.02%
1,930
– –
FICO icon
497
Fair Isaac
FICO
$21.3B
$343K 0.02%
1,774
– –
KFY icon
498
Korn Ferry
KFY
$4.25B
$343K 0.02%
5,534
– –
TDC icon
499
Teradata
TDC
$2.73B
$343K 0.02%
8,554
– –
RNR icon
500
RenaissanceRe
RNR
$13.7B
$341K 0.02%
2,830
– –
18 19
20
21 22

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MYIA
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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 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.