SHELTON CAPITAL MANAGEMENT
Institutional investor · Portfolio as of Q3 2019
Top Holdings827 positions
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% | $124.70 | +4.84% | 4 qtrssince 2018-Q4 | Increased 81 |
WELLS FARGO CO NEW | 1.5M | $75.7M | 4.5% | $38.99 | +8.02% | 4 qtrssince 2018-Q4 | Decreased 0 |
Amazon.com, Inc. | 37,471 | $65M | 3.8% | $81.32 | +6.74% | 4 qtrssince 2018-Q4 | Increased 55 |
Meta Platforms Inc | 202,412 | $36M | 2.1% | $181.01 | -2.55% | 4 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc. | 29,537 | $36M | 2.1% | $53.48 | +12.89% | 4 qtrssince 2018-Q4 | Increased 58 |
INTEL CORP | 625,991 | $32.3M | 1.9% | $41.64 | +8.56% | 4 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc. | 25,663 | $31.3M | 1.8% | $53.00 | +14.12% | 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 NEW | 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% | $90.94 | +7.28% | 4 qtrssince 2018-Q4 | Increased 46 |
FRANKLIN RESOURCES INC | 630,000 | $18.2M | 1.1% | — | — | — | Unchanged — |
The Procter & Gamble Co. | 145,087 | $18M | 1.1% | $94.05 | +10.70% | 4 qtrssince 2018-Q4 | Increased 61 |
PEPSICO INC | 128,077 | $17.6M | 1.0% | $102.40 | +7.46% | 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 HLDGS INC | 147,105 | $15.2M | 0.9% | $107.86 | -5.02% | 4 qtrssince 2018-Q4 | Increased 50 |
KELLOGG CO | 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% | $37.91 | +6.54% | 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 Score: 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
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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
Verify source filings on SEC EDGAR