SHELTON CAPITAL MANAGEMENT
Institutional investor · Portfolio as of Q2 2019
Top Holdings841 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 432,787 | $85.7M | 4.9% | $45.27 | +4.49% | 3 qtrssince 2018-Q4 | Increased 88 |
WELLS FARGO & CO | 1.5M | $71.5M | 4.1% | $38.99 | +0.21% | 3 qtrssince 2018-Q4 | Increased 88 |
AMAZON.COM INC | 36,751 | $69.6M | 4.0% | $80.54 | +17.56% | 3 qtrssince 2018-Q4 | Decreased 0 |
FRANKLIN RESOURCES INC | 1.7M | $58.6M | 3.4% | $25.33 | +0.36% | 3 qtrssince 2018-Q4 | Increased 87 |
MICROSOFT CORP | 396,281 | $53.1M | 3.1% | $122.05 | +3.52% | 3 qtrssince 2018-Q4 | Increased 87 |
META PLATFORMS INC-CLASS A | 254,273 | $49.1M | 2.8% | $181.82 | +5.41% | 3 qtrssince 2018-Q4 | Increased 81 |
INTEL CORP | 720,459 | $34.5M | 2.0% | $41.63 | +0.19% | 3 qtrssince 2018-Q4 | Increased 74 |
CISCO SYSTEMS INC | 523,445 | $28.6M | 1.7% | $43.84 | +1.24% | 3 qtrssince 2018-Q4 | Increased 73 |
ALPHABET INC-CL C | 25,149 | $27.2M | 1.6% | $52.45 | +2.28% | 3 qtrssince 2018-Q4 | Decreased 0 |
COMCAST CORP-CLASS A | 630,691 | $26.7M | 1.5% | $31.93 | +0.79% | 3 qtrssince 2018-Q4 | Increased 73 |
ALPHABET INC-CL A | 24,589 | $26.6M | 1.5% | $52.84 | +1.68% | 3 qtrssince 2018-Q4 | Decreased 0 |
FRANKLIN RESOURCES INC | 630,000 | $21.9M | 1.3% | — | — | — | Decreased — |
JPMORGAN CHASE & CO | 176,582 | $19.7M | 1.1% | $91.56 | +1.49% | 3 qtrssince 2018-Q4 | Increased 72 |
PEPSICO INC | 140,841 | $18.5M | 1.1% | $105.50 | +2.09% | 3 qtrssince 2018-Q4 | Increased 72 |
EXXON MOBIL CORP | 225,040 | $17.2M | 1.0% | $55.64 | +1.06% | 3 qtrssince 2018-Q4 | Increased 64 |
STARBUCKS CORP | 190,543 | $16M | 0.9% | $70.19 | +1.79% | 3 qtrssince 2018-Q4 | Increased 64 |
KELLANOVA | 294,116 | $15.8M | 0.9% | $39.89 | -0.24% | 3 qtrssince 2018-Q4 | Increased 64 |
NETFLIX INC | 42,665 | $15.7M | 0.9% | $32.88 | +11.72% | 3 qtrssince 2018-Q4 | Increased 64 |
ADOBE INC | 47,790 | $14.1M | 0.8% | $276.92 | +6.40% | 3 qtrssince 2018-Q4 | Increased 64 |
CHEVRON CORP | 108,517 | $13.5M | 0.8% | $90.60 | +2.02% | 3 qtrssince 2018-Q4 | Increased 64 |
SHELTON CAPITAL MANAGEMENT manages $1.7B across 841 positions as of Q2 2019. Top holdings: AAPL (4.9%), WFC (4.1%), AMZN (4.0%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 70 new positions, 61 exits, 760 increased. Top move: AAPL (INCREASED, conviction 88). Portfolio: $1.7B across 841 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer