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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
JKS
251
JinkoSolar
JKS
$873M
$874K 0.06%
42,000
+10,000
+31% +$180K
MELI icon
252
Mercado Libre
MELI
$98.4B
$860K 0.06%
+3,429
New +$881K
VOD icon
253
Vodafone
VOD
$36.7B
$859K 0.06%
29,902
– –
AEIS icon
254
Advanced Energy
AEIS
$13.1B
$838K 0.06%
12,947
+1,130
+10% +$82.6K
BCS icon
255
Barclays
BCS
$93.7B
$828K 0.06%
82,181
+14,586
+22% +$149K
LLY icon
256
Eli Lilly
LLY
$1.08T
$827K 0.06%
10,054
+213
+2% +$17.4K
BTI icon
257
British American Tobacco
BTI
$122B
$826K 0.06%
12,050
-16,706
-58% -$1.16M
MLKN icon
258
MillerKnoll
MLKN
$1.62B
$825K 0.06%
27,124
– –
RMD icon
259
ResMed
RMD
$32.6B
$817K 0.06%
10,491
– –
JBHT icon
260
JB Hunt Transport Services
JBHT
$24.9B
$815K 0.06%
8,918
+1,362
+18% +$120K
JWN
261
DELISTED
Nordstrom
JWN
$805K 0.06%
16,823
-8,982
-35% -$409K
ABDC
262
DELISTED
Alcentra Capital Corp
ABDC
$792K 0.06%
58,286
– –
TREX icon
263
Trex
TREX
$5.07B
$786K 0.06%
46,476
+760
+2% +$12.8K
PKG icon
264
Packaging Corp of America
PKG
$22.9B
$785K 0.06%
7,047
– –
RUN icon
265
Sunrun
RUN
$2.42B
$783K 0.06%
110,000
+39,000
+55% +$210K
CC icon
266
Chemours
CC
$2.23B
$778K 0.06%
20,511
– –
FE icon
267
FirstEnergy
FE
$27.1B
$778K 0.06%
26,697
– –
QVCGA
268
DELISTED
QVC Group Inc Series A
QVCGA
$771K 0.05%
647
+118
+22% +$131K
DPZ icon
269
Domino's
DPZ
$11.8B
$762K 0.05%
3,602
– –
MFIC icon
270
MidCap Financial Investment
MFIC
$804M
$760K 0.05%
39,667
+14,667
+59% +$285K
LPL icon
271
LG Display
LPL
$3.43B
$755K 0.05%
47,000
– –
Y
272
DELISTED
Alleghany Corp
Y
$754K 0.05%
1,267
– –
CLX icon
273
Clorox
CLX
$13.1B
$740K 0.05%
5,554
-128
-2% -$17.3K
IYR icon
274
iShares US Real Estate ETF
IYR
$4.48B
$739K 0.05%
9,263
+40
+0.4% +$3.18K
AGN
275
DELISTED
Allergan plc
AGN
$739K 0.05%
3,040
+10
+0.3% +$2.35K
9 10
11
12 13

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JRP
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MA
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GIBU
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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.