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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
+1.91%
1 Year Est. Return
+32.26%
3 Year Est. Return
+110.31%
5 Year Est. Return
+153.06%
10 Year Est. Return
+630.09%
AUM
$1.13B
AUM Growth
+$30.1M
Cap. Flow
-$7.47M
Cap. Flow %
-0.66%
Top 10 Hldgs %
27.91%
Holding
792
New
38
Increased
193
Reduced
136
Closed
38

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$7.65M
2
AAPL icon
Apple
AAPL
+$6.97M
3
MSFT icon
Microsoft
MSFT
+$4.28M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.77M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.72M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$2.46M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$2.03M
3
TMUS icon
T-Mobile US
TMUS
+$1.96M
4
VZ icon
Verizon
VZ
+$1.3M
5
COR icon
Cencora
COR
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 18.38%
2 Financials 14.94%
3 Healthcare 12.74%
4 Energy 9.49%
5 Communication Services 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
226
Marathon Petroleum
MPC
$96.6B
$846K 0.07%
22,298
-2,700
-11% -$99.2K
RMD icon
227
ResMed
RMD
$32.8B
$845K 0.07%
13,359
– –
LNT icon
228
Alliant Energy
LNT
$18.2B
$844K 0.07%
21,254
– –
EW icon
229
Edwards Lifesciences
EW
$53.6B
$839K 0.07%
25,248
-6,600
-21% -$226K
NWL icon
230
Newell Brands
NWL
$2.61B
$833K 0.07%
+17,142
New +$801K
HOLX
231
DELISTED
Hologic
HOLX
$831K 0.07%
24,022
+8
+0% +$277
NTES icon
232
NetEase
NTES
$79.7B
$831K 0.07%
+21,500
New +$669K
MSCI icon
233
MSCI
MSCI
$40.7B
$828K 0.07%
10,732
– –
BALL icon
234
Ball Corp
BALL
$16.6B
$827K 0.07%
22,868
+13,600
+147% +$492K
IYR icon
235
iShares US Real Estate ETF
IYR
$4.52B
$824K 0.07%
10,000
+100
+1% +$7.84K
CWCO icon
236
Consolidated Water Co
CWCO
$504M
$823K 0.07%
63,000
+10,000
+19% +$133K
COO icon
237
Cooper Companies
COO
$15B
$820K 0.07%
19,128
– –
EG icon
238
Everest Group
EG
$14B
$819K 0.07%
4,481
– –
VOD icon
239
Vodafone
VOD
$37.1B
$818K 0.07%
26,467
+13
+0% +$422
AFL icon
240
Aflac
AFL
$60.6B
$811K 0.07%
22,490
+14,400
+178% +$492K
MLKN icon
241
MillerKnoll
MLKN
$1.63B
$811K 0.07%
27,124
– –
CRM icon
242
Salesforce
CRM
$157B
$807K 0.07%
10,160
+4,700
+86% +$369K
SNPS icon
243
Synopsys
SNPS
$79B
$807K 0.07%
14,928
– –
ANDV
244
DELISTED
Andeavor
ANDV
$804K 0.07%
10,729
+901
+9% +$71.5K
FAST icon
245
Fastenal
FAST
$59.7B
$800K 0.07%
72,048
– –
CHKP icon
246
Check Point Software Technologies
CHKP
$13.1B
$793K 0.07%
9,947
+22
+0.2% +$1.84K
CTXS
247
DELISTED
Citrix Systems Inc
CTXS
$791K 0.07%
12,405
-2,327
-16% -$153K
TSM icon
248
TSMC
TSM
$2.23T
$790K 0.07%
30,103
-147
-0.5% -$3.67K
VAL
249
DELISTED
Valspar
VAL
$789K 0.07%
7,303
– –
ATO icon
250
Atmos Energy
ATO
$28.8B
$782K 0.07%
9,617
– –
8 9
10
11 12

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VCM
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ACM
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JRP
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MA
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GIBU
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EI
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Shelton Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Shelton Capital Management held 792 positions worth $1.13B, up 2.7% from $1.1B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Shelton Capital Management's Q2 2016 filing shows 38 new, 193 increased, 136 reduced and 38 closed positions. Its largest new stake was Shire pic: 9,750 shares worth $1.79M. The largest sale was DuPont de Nemours, an estimated $2.46M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Shelton Capital Management's largest Q2 2016 buy was Shire pic: 9,750 shares worth $1.79M.
  • Shelton Capital Management added most to Chevron in Q2 2016, an estimated $7.65M increase.
  • Shelton Capital Management's biggest Q2 2016 reduction was DuPont de Nemours, cutting an estimated $2.46M.
  • Shelton Capital Management fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $2.03M.
  • Shelton Capital Management's ten largest holdings make up 28% of its $1.13B portfolio in Q2 2016.
  • Shelton Capital Management opened 38 new positions and closed 38 in Q2 2016.
  • Shelton Capital Management's portfolio value rose 2.7% quarter-over-quarter to $1.13B.

Based on Shelton Capital Management's 13F filing for Q2 2016, filed 1 Aug 2016.