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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
HII icon
251
Huntington Ingalls Industries
HII
$13B
$777K 0.07%
4,626
– –
BR icon
252
Broadridge
BR
$19.2B
$776K 0.07%
11,897
– –
FL
253
DELISTED
Foot Locker
FL
$772K 0.07%
14,074
– –
MAT icon
254
Mattel
MAT
$4.22B
$771K 0.07%
24,631
+500
+2% +$15.9K
LOW icon
255
Lowe's Companies
LOW
$121B
$770K 0.07%
9,725
-575
-6% -$44.5K
MAA icon
256
Mid-America Apartment Communities
MAA
$15.4B
$767K 0.07%
7,209
– –
WM icon
257
Waste Management
WM
$90.7B
$758K 0.07%
11,442
+100
+0.9% +$6.04K
VRSK icon
258
Verisk Analytics
VRSK
$23.4B
$754K 0.07%
9,297
– –
REG icon
259
Regency Centers
REG
$13.9B
$748K 0.07%
8,933
– –
UGI icon
260
UGI
UGI
$7.52B
$747K 0.07%
16,518
– –
ABB
261
DELISTED
ABB Ltd
ABB
$746K 0.07%
37,635
+35
+0.1% +$715
ACN icon
262
Accenture
ACN
$109B
$744K 0.07%
6,570
-1,000
-13% -$116K
SBAC icon
263
SBA Communications
SBAC
$19.4B
$744K 0.07%
6,889
– –
TREX icon
264
Trex
TREX
$5.02B
$741K 0.07%
65,992
+9,992
+18% +$113K
TMO icon
265
PUT
Thermo Fisher Scientific
TMO
$222B
$739K 0.07%
50
-4,950
-99% -$731K
CPT icon
266
Camden Property Trust
CPT
$10.9B
$732K 0.06%
8,278
+1
+0% +$83
WDC icon
267
Western Digital
WDC
$159B
$730K 0.06%
20,427
+644
+3% +$21.2K
AGN
268
DELISTED
Allergan plc
AGN
$729K 0.06%
3,155
+100
+3% +$23.1K
SCTY
269
DELISTED
SolarCity Corporation
SCTY
$728K 0.06%
30,403
+7,603
+33% +$187K
ADM icon
270
Archer Daniels Midland
ADM
$38.6B
$723K 0.06%
16,864
+7,862
+87% +$313K
ITRI icon
271
Itron
ITRI
$4.48B
$723K 0.06%
16,770
– –
CSC
272
DELISTED
Computer Sciences
CSC
$717K 0.06%
14,438
– –
OLED icon
273
Universal Display
OLED
$4.25B
$712K 0.06%
10,500
– –
GSK icon
274
GSK
GSK
$101B
$708K 0.06%
13,074
+9
+0.1% +$474
TJX icon
275
TJX Companies
TJX
$169B
$705K 0.06%
18,252
-400
-2% -$15.3K
9 10
11
12 13

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JRP
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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.