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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
+600.84%
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
AAPL icon
1
Apple
AAPL
$5.03T
$83.9M 5.22%
1,812,844
+123,236
+7% +$5.59M
WFC icon
2
Wells Fargo
WFC
$257B
$83.5M 5.2%
1,506,645
+49,157
+3% +$2.63M
MSFT icon
3
Microsoft
MSFT
$2.94T
$57.8M 3.6%
586,195
+52,449
+10% +$5.08M
AMZN icon
4
Amazon
AMZN
$2.47T
$45.9M 2.85%
539,840
-1,740
-0.3% -$138K
META icon
5
Meta Platforms (Facebook)
META
$1.5T
$42.1M 2.62%
216,825
-54,408
-20% -$9.83M
INTC icon
6
Intel
INTC
$423B
$32.6M 2.03%
656,639
+149,614
+30% +$7.94M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.12T
$29.4M 1.83%
520,560
+33,780
+7% +$1.84M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.1T
$28.2M 1.75%
505,380
+8,240
+2% +$445K
CSCO icon
9
Cisco
CSCO
$450B
$20.8M 1.3%
484,292
+1,579
+0.3% +$69K
CVX icon
10
Chevron
CVX
$382B
$18.9M 1.18%
149,867
-25,275
-14% -$3.14M
XOM icon
11
ExxonMobil
XOM
$651B
$18M 1.12%
217,588
+2,654
+1% +$211K
AMAT icon
12
Applied Materials
AMAT
$356B
$16.4M 1.02%
354,305
+98,700
+39% +$5.09M
K
13
DELISTED
Kellanova
K
$16.1M 1%
246,032
-320
-0.1% -$19K
NFLX icon
14
Netflix
NFLX
$303B
$16.1M 1%
410,500
+17,330
+4% +$591K
CMCSA icon
15
Comcast
CMCSA
$87.2B
$14.9M 0.93%
455,185
+18,538
+4% +$604K
DD icon
16
DuPont de Nemours
DD
$18.6B
$14.7M 0.92%
88,310
-731
-0.8% -$122K
AMGN icon
17
Amgen
AMGN
$211B
$14.4M 0.9%
78,109
-19,117
-20% -$3.38M
PYPL icon
18
PayPal
PYPL
$50.6B
$13.7M 0.85%
164,993
+38,155
+30% +$3.04M
NVDA icon
19
NVIDIA
NVDA
$4.65T
$13.7M 0.85%
2,305,840
+122,800
+6% +$746K
ABBV icon
20
AbbVie
ABBV
$471B
$13.3M 0.83%
143,583
+18,400
+15% +$1.8M
GILD icon
21
Gilead Sciences
GILD
$167B
$13.1M 0.81%
184,484
+4,309
+2% +$304K
JPM icon
22
JPMorgan Chase
JPM
$930B
$12.8M 0.79%
122,428
-11,153
-8% -$1.22M
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
$12.5M 0.78%
207,794
+11,937
+6% +$768K
PG icon
24
Procter & Gamble
PG
$338B
$11.6M 0.72%
148,433
-1,769
-1% -$133K
ADBE icon
25
Adobe
ADBE
$105B
$11.3M 0.7%
46,214
+705
+2% +$167K
1
2 3 4 5

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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.