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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
DISH
301
DELISTED
DISH Network Corp.
DISH
$646K 0.06%
12,336
– –
UNM icon
302
Unum
UNM
$14.5B
$641K 0.06%
20,166
-3,700
-16% -$125K
RPM icon
303
RPM International
RPM
$14.7B
$639K 0.06%
12,787
– –
FLG
304
Flagstar Bank National Association
FLG
$5.9B
$639K 0.06%
14,202
-133
-0.9% -$6.06K
MRSH
305
Marsh
MRSH
$90.2B
$638K 0.06%
9,325
+2,500
+37% +$161K
RGA icon
306
Reinsurance Group of America
RGA
$16.1B
$638K 0.06%
6,583
+2
+0% +$192
AOS icon
307
A.O. Smith
AOS
$8.52B
$635K 0.06%
14,416
+4
+0% +$161
EEM icon
308
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$631K 0.06%
18,378
+500
+3% +$16.8K
PKG icon
309
Packaging Corp of America
PKG
$23B
$631K 0.06%
9,425
– –
OGE icon
310
OGE Energy
OGE
$9.67B
$625K 0.06%
19,095
– –
TRMB icon
311
Trimble
TRMB
$13.3B
$625K 0.06%
25,655
– –
GWR
312
DELISTED
Genesee & Wyoming Inc.
GWR
$625K 0.06%
10,598
– –
AKAM icon
313
Akamai
AKAM
$17.6B
$624K 0.06%
11,165
– –
IEX icon
314
IDEX
IEX
$17.8B
$624K 0.06%
7,606
– –
SE
315
DELISTED
Spectra Energy Corp Wi
SE
$617K 0.05%
16,856
-6,000
-26% -$191K
DAL icon
316
Delta Air Lines
DAL
$59.4B
$611K 0.05%
16,781
+3,701
+28% +$157K
MXIM
317
DELISTED
Maxim Integrated Products
MXIM
$611K 0.05%
17,123
+6
+0% +$220
DTE icon
318
DTE Energy
DTE
$28.7B
$610K 0.05%
7,236
-2,702
-27% -$209K
KNDI
319
Kandi Technologies Group
KNDI
$63.3M
$608K 0.05%
85,000
– –
LII icon
320
Lennox International
LII
$14.6B
$604K 0.05%
4,234
– –
WTRG icon
321
Essential Utilities
WTRG
$11.3B
$604K 0.05%
16,931
+9
+0.1% +$293
GNTX icon
322
Gentex
GNTX
$4.94B
$603K 0.05%
39,049
+11,000
+39% +$175K
SBNY
323
DELISTED
Signature Bank
SBNY
$602K 0.05%
4,820
– –
SEIC icon
324
SEI Investments
SEIC
$12.7B
$601K 0.05%
12,496
– –
FDS icon
325
Factset
FDS
$9.88B
$600K 0.05%
3,719
– –
11 12
13
14 15

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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.