SHELTON CAPITAL MANAGEMENT
Institutional investor · Portfolio as of Q3 2019
Top Holdings827 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 447,195 | $100.2M | 5.9% | $45.54 | +17.98% | 4 qtrssince 2018-Q4 | Increased 60 |
MICROSOFT CORP | 611,399 | $85M | 5.0% | $124.96 | +4.30% | 4 qtrssince 2018-Q4 | Increased 81 |
WELLS FARGO & CO | 1.5M | $75.7M | 4.5% | $38.99 | +8.02% | 4 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 37,471 | $65M | 3.8% | $80.65 | +6.97% | 4 qtrssince 2018-Q4 | Increased 55 |
META PLATFORMS INC-CLASS A | 202,412 | $36M | 2.1% | $181.82 | -3.27% | 4 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 29,537 | $36M | 2.1% | $53.69 | +13.25% | 4 qtrssince 2018-Q4 | Increased 58 |
INTEL CORP | 625,991 | $32.3M | 1.9% | $41.63 | +7.01% | 4 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 25,663 | $31.3M | 1.8% | $53.18 | +14.41% | 4 qtrssince 2018-Q4 | Increased 47 |
CISCO SYSTEMS INC | 575,514 | $28.4M | 1.7% | $43.52 | -7.35% | 4 qtrssince 2018-Q4 | Increased 50 |
COMCAST CORP-CLASS A | 577,785 | $26M | 1.5% | $31.93 | +8.00% | 4 qtrssince 2018-Q4 | Decreased 0 |
FRANKLIN RESOURCES INC | 872,788 | $25.2M | 1.5% | $25.33 | -16.65% | 4 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 181,982 | $21.4M | 1.3% | $91.76 | +7.38% | 4 qtrssince 2018-Q4 | Increased 46 |
FRANKLIN RESOURCES INC | 630,000 | $18.2M | 1.1% | — | — | — | Unchanged — |
PROCTER & GAMBLE CO/THE | 145,087 | $18M | 1.1% | $94.05 | +10.70% | 4 qtrssince 2018-Q4 | Increased 61 |
PEPSICO INC | 128,077 | $17.6M | 1.0% | $105.50 | +6.31% | 4 qtrssince 2018-Q4 | Decreased 0 |
EXXON MOBIL CORP | 223,935 | $15.8M | 0.9% | $55.64 | -4.56% | 4 qtrssince 2018-Q4 | Decreased 0 |
PAYPAL HOLDINGS INC | 147,105 | $15.2M | 0.9% | $108.42 | -5.96% | 4 qtrssince 2018-Q4 | Increased 50 |
KELLANOVA | 230,116 | $14.8M | 0.9% | $39.89 | +20.52% | 4 qtrssince 2018-Q4 | Decreased 0 |
VERIZON COMMUNICATIONS INC | 234,611 | $14.2M | 0.8% | $39.10 | +6.53% | 4 qtrssince 2018-Q4 | Increased 42 |
CHEVRON CORP | 118,931 | $14.1M | 0.8% | $90.46 | -1.62% | 4 qtrssince 2018-Q4 | Increased 43 |
SHELTON CAPITAL MANAGEMENT manages $1.7B across 827 positions as of Q3 2019. Top holdings: AAPL (5.9%), MSFT (5.0%), WFC (4.5%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 42 new positions, 56 exits, 64 increased. Top move: MSFT (INCREASED, conviction 81). Portfolio: $1.7B across 827 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