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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
TFX icon
276
Teleflex
TFX
$5.96B
$703K 0.06%
3,967
– –
WR
277
DELISTED
Westar Energy Inc
WR
$703K 0.06%
12,525
– –
ASH icon
278
Ashland
ASH
$3.42B
$702K 0.06%
12,495
– –
WFM
279
DELISTED
Whole Foods Market Inc
WFM
$701K 0.06%
21,886
– –
FCN icon
280
FTI Consulting
FCN
$4.2B
$698K 0.06%
17,168
+2,663
+18% +$105K
MD icon
281
Pediatrix Medical
MD
$2.15B
$697K 0.06%
9,620
– –
BMRN icon
282
BioMarin Pharmaceuticals
BMRN
$13.7B
$696K 0.06%
8,949
-2,950
-25% -$251K
TILE icon
283
Interface
TILE
$2.26B
$694K 0.06%
45,535
+17,011
+60% +$290K
DPZ icon
284
Domino's
DPZ
$11.7B
$692K 0.06%
5,269
– –
ITW icon
285
Illinois Tool Works
ITW
$83.6B
$690K 0.06%
6,622
+3,003
+83% +$314K
NVR icon
286
NVR
NVR
$16.8B
$685K 0.06%
385
– –
JKHY icon
287
Jack Henry & Associates
JKHY
$10.8B
$684K 0.06%
7,834
– –
CDNS icon
288
Cadence Design Systems
CDNS
$89.2B
$681K 0.06%
28,043
– –
DVN icon
289
Devon Energy
DVN
$49.4B
$679K 0.06%
18,719
– –
PSA icon
290
Public Storage
PSA
$60.7B
$673K 0.06%
2,635
+800
+44% +$205K
XRAY icon
291
Dentsply Sirona
XRAY
$2.26B
$672K 0.06%
10,836
-96
-0.9% -$5.91K
SO icon
292
Southern Company
SO
$106B
$669K 0.06%
12,470
+1,230
+11% +$61.9K
SRCL
293
DELISTED
Stericycle Inc
SRCL
$667K 0.06%
6,405
-500
-7% -$53.5K
NNN icon
294
NNN REIT
NNN
$8.78B
$666K 0.06%
12,882
– –
SCI icon
295
Service Corp International
SCI
$11.5B
$653K 0.06%
24,164
– –
CSL icon
296
Carlisle Companies
CSL
$15.3B
$651K 0.06%
6,157
+10
+0.2% +$1.01K
O icon
297
Realty Income
O
$59B
$651K 0.06%
+9,694
New +$588K
QVCGA
298
DELISTED
QVC Group Inc Series A
QVCGA
$651K 0.06%
529
– –
DINO icon
299
HF Sinclair
DINO
$15.6B
$650K 0.06%
27,342
– –
WAB icon
300
Wabtec
WAB
$50.2B
$648K 0.06%
9,224
+3
+0% +$233
10 11
12
13 14

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VCM
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ACM
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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.