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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
GIS icon
326
General Mills
GIS
$20.4B
$599K 0.05%
8,404
+1,290
+18% +$82.1K
RJF icon
327
Raymond James Financial
RJF
$34.9B
$595K 0.05%
18,104
– –
ARW icon
328
Arrow Electronics
ARW
$10.7B
$594K 0.05%
9,599
– –
KYO
329
DELISTED
Kyocera Adr
KYO
$586K 0.05%
12,300
– –
CRI icon
330
Carter's
CRI
$1.43B
$584K 0.05%
5,483
– –
FLO icon
331
Flowers Foods
FLO
$1.52B
$584K 0.05%
31,151
+2,659
+9% +$49.5K
AXP icon
332
American Express
AXP
$232B
$583K 0.05%
9,601
+209
+2% +$13.2K
WRB icon
333
W.R. Berkley
WRB
$25.9B
$583K 0.05%
32,832
+7
+0% +$116
WOLF icon
334
Wolfspeed
WOLF
$1.65B
$578K 0.05%
23,657
– –
RS icon
335
Reliance Steel & Aluminium
RS
$21.8B
$575K 0.05%
7,479
– –
ULTI
336
DELISTED
Ultimate Software Group Inc
ULTI
$572K 0.05%
2,718
-50
-2% -$9.92K
MON
337
DELISTED
Monsanto Co
MON
$571K 0.05%
5,526
– –
VRSN icon
338
VeriSign
VRSN
$25.6B
$569K 0.05%
6,585
+3,500
+113% +$302K
CB icon
339
Chubb
CB
$132B
$568K 0.05%
4,348
+2
+0% +$247
WEC icon
340
WEC Energy
WEC
$35.6B
$567K 0.05%
8,689
+1,801
+26% +$108K
AIG icon
341
American International
AIG
$39.8B
$566K 0.05%
10,700
-399
-4% -$22K
STLD icon
342
Steel Dynamics
STLD
$37.7B
$564K 0.05%
23,032
– –
TYL icon
343
Tyler Technologies
TYL
$13B
$564K 0.05%
3,386
– –
ALGN icon
344
Align Technology
ALGN
$12.4B
$558K 0.05%
6,922
– –
A icon
345
Agilent Technologies
A
$41.9B
$555K 0.05%
12,503
– –
CBOE icon
346
Cboe Global Markets
CBOE
$30.4B
$552K 0.05%
8,285
+200
+2% +$12.8K
KRC icon
347
Kilroy Realty
KRC
$4.22B
$552K 0.05%
8,334
– –
HUBB icon
348
Hubbell
HUBB
$27.1B
$551K 0.05%
5,224
– –
NCLH icon
349
Norwegian Cruise Line
NCLH
$8.69B
$551K 0.05%
13,819
– –
LPL icon
350
LG Display
LPL
$3.46B
$545K 0.05%
47,000
+7,000
+18% +$75.5K
12 13
14
15 16

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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.