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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
AET
276
DELISTED
Aetna Inc
AET
$733K 0.05%
4,825
-100
-2% -$14.1K
ACN icon
277
Accenture
ACN
$110B
$732K 0.05%
5,920
– –
MSCI icon
278
MSCI
MSCI
$40.8B
$732K 0.05%
7,112
– –
KRC icon
279
Kilroy Realty
KRC
$4.24B
$725K 0.05%
9,644
– –
CDNS icon
280
Cadence Design Systems
CDNS
$90.2B
$723K 0.05%
21,599
– –
DHR icon
281
Danaher
DHR
$146B
$716K 0.05%
9,571
+21
+0.2% +$1.57K
EEM icon
282
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$715K 0.05%
17,272
+358
+2% +$14.6K
AKAM icon
283
Akamai
AKAM
$16.8B
$707K 0.05%
14,202
+3,037
+27% +$160K
GSK icon
284
GSK
GSK
$102B
$704K 0.05%
13,065
– –
CDK
285
DELISTED
CDK Global, Inc.
CDK
$699K 0.05%
11,263
-400
-3% -$25.1K
MRSH
286
Marsh
MRSH
$91.3B
$696K 0.05%
8,925
-100
-1% -$7.55K
EQT icon
287
EQT Corp
EQT
$34B
$692K 0.05%
21,708
– –
TFX icon
288
Teleflex
TFX
$5.91B
$689K 0.05%
3,315
– –
SIVB
289
DELISTED
SVB Financial Group
SIVB
$689K 0.05%
3,920
– –
TRMB icon
290
Trimble
TRMB
$13.5B
$677K 0.05%
18,971
– –
BR icon
291
Broadridge
BR
$19.5B
$676K 0.05%
8,944
-1,245
-12% -$89.9K
STKL
292
DELISTED
SunOpta
STKL
$673K 0.05%
66,000
– –
AXP icon
293
American Express
AXP
$230B
$670K 0.05%
7,957
-491
-6% -$38.9K
STLD icon
294
Steel Dynamics
STLD
$37.8B
$664K 0.05%
18,549
– –
KMB icon
295
Kimberly-Clark
KMB
$36.1B
$649K 0.05%
5,026
+92
+2% +$12K
IEX icon
296
IDEX
IEX
$17.5B
$647K 0.05%
5,721
– –
INGR icon
297
Ingredion
INGR
$6.6B
$646K 0.05%
5,423
– –
ATO icon
298
Atmos Energy
ATO
$28.6B
$644K 0.05%
7,768
– –
HII icon
299
Huntington Ingalls Industries
HII
$12.9B
$644K 0.05%
3,462
– –
NVR icon
300
NVR
NVR
$17.1B
$639K 0.05%
265
– –
10 11
12
13 14

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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.