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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
+2.73%
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
$1.42B
AUM Growth
-$28.7M
Cap. Flow
-$77.6M
Cap. Flow %
-5.49%
Top 10 Hldgs %
25.17%
Holding
921
New
68
Increased
286
Reduced
132
Closed
65

Top Buys

Rank Stock Value
1
WBC
WABCO HOLDINGS INC.
WBC
+$8.35M
2
TT icon
Trane Technologies
TT
+$7.44M
3
AAPL icon
Apple
AAPL
+$7.27M
4
QCOM icon
Qualcomm
QCOM
+$3.82M
5
ALK icon
Alaska Air
ALK
+$3.42M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$25.9M
2
RTX icon
RTX Corp
RTX
+$4.68M
3
WMT icon
Walmart Inc
WMT
+$3.89M
4
TPR icon
Tapestry
TPR
+$3.87M
5
YHOO
Yahoo Inc
YHOO
+$3.35M

Sector Composition

Rank Sector Weight
1 Technology 21.02%
2 Financials 15.75%
3 Healthcare 12.29%
4 Communication Services 11.37%
5 Consumer Discretionary 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPE icon
226
Hewlett Packard
HPE
$72B
$1.07M 0.08%
82,959
-27,774
-25% -$387K
TCPC icon
227
BlackRock TCP Capital
TCPC
$327M
$1.06M 0.07%
62,500
+32,500
+108% +$552K
NEWS
228
DELISTED
NewStar Financial, Inc.
NEWS
$1.05M 0.07%
100,410
– –
HOLX
229
DELISTED
Hologic
HOLX
$1.05M 0.07%
23,213
+4,665
+25% +$206K
TSLX icon
230
Sixth Street Specialty
TSLX
$1.78B
$1.02M 0.07%
50,000
+25,000
+100% +$516K
SLRC icon
231
SLR Investment Corp
SLRC
$706M
$1.01M 0.07%
46,169
+32,500
+238% +$717K
PFG icon
232
Principal Financial Group
PFG
$24.2B
$1M 0.07%
15,691
– –
HASI icon
233
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.28B
$997K 0.07%
43,600
+2,500
+6% +$55.3K
HYG icon
234
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$990K 0.07%
+11,200
New +$986K
XLF icon
235
State Street Financial Select Sector SPDR ETF
XLF
$59B
– –
0
– –
SWIR
236
DELISTED
Sierra Wireless
SWIR
$984K 0.07%
35,000
– –
JASO
237
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$984K 0.07%
155,000
+55,000
+55% +$371K
AGG icon
238
iShares Core US Aggregate Bond ETF
AGG
$137B
$978K 0.07%
8,927
+270
+3% +$29.5K
PFLT icon
239
PennantPark Floating Rate Capital
PFLT
$743M
$974K 0.07%
69,000
+35,000
+103% +$489K
FTV icon
240
Fortive
FTV
$18.6B
$963K 0.07%
24,107
+268
+1% +$10.5K
CTXS
241
DELISTED
Citrix Systems Inc
CTXS
$960K 0.07%
12,060
– –
MXIM
242
DELISTED
Maxim Integrated Products
MXIM
$958K 0.07%
21,335
+4,218
+25% +$194K
SXT icon
243
Sensient Technologies
SXT
$5.61B
$956K 0.07%
11,870
– –
FAST icon
244
Fastenal
FAST
$60.1B
$953K 0.07%
87,596
+132
+0.2% +$1.48K
KSU
245
DELISTED
Kansas City Southern
KSU
$922K 0.07%
+8,811
New +$826K
NCLH icon
246
Norwegian Cruise Line
NCLH
$8.59B
$912K 0.06%
16,804
+2,985
+22% +$154K
STX icon
247
Seagate
STX
$186B
$909K 0.06%
23,462
+3,970
+20% +$173K
CWCO icon
248
Consolidated Water Co
CWCO
$517M
$905K 0.06%
73,000
+10,000
+16% +$119K
RAI
249
DELISTED
Reynolds American Inc
RAI
$904K 0.06%
13,894
-300
-2% -$19.6K
BBD icon
250
Banco Bradesco
BBD
$35B
$874K 0.06%
180,594
+7,461
+4% +$37.8K
8 9
10
11 12

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Shelton Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Shelton Capital Management held 921 positions worth $1.42B, down 2% from $1.44B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Shelton Capital Management withdrew a net $77.6M in Q2 2017, closing 65 positions and reducing 132 holdings. Its most notable exit was Tapestry, an estimated $3.87M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Shelton Capital Management opened a new position in WABCO HOLDINGS INC. worth $8.89M.

  • Shelton Capital Management's largest Q2 2017 buy was WABCO HOLDINGS INC.: 69,750 shares worth $8.89M.
  • Shelton Capital Management added most to Trane Technologies in Q2 2017, an estimated $7.44M increase.
  • Shelton Capital Management's biggest Q2 2017 reduction was Chevron, cutting an estimated $25.9M.
  • Shelton Capital Management fully exited Tapestry in Q2 2017, selling an estimated $3.87M.
  • Shelton Capital Management's ten largest holdings make up 25% of its $1.42B portfolio in Q2 2017.
  • Shelton Capital Management opened 68 new positions and closed 65 in Q2 2017.
  • Shelton Capital Management's portfolio value fell 2% quarter-over-quarter to $1.42B.

Based on Shelton Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.