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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
TTWO icon
326
Take-Two Interactive
TTWO
$46.8B
$572K 0.04%
7,795
-295
-4% -$20.2K
WR
327
DELISTED
Westar Energy Inc
WR
$567K 0.04%
10,695
– –
ARE icon
328
Alexandria Real Estate Equities
ARE
$8.28B
$566K 0.04%
4,700
-5,081
-52% -$591K
ITRI icon
329
Itron
ITRI
$4.52B
$563K 0.04%
8,312
+342
+4% +$22.4K
WOOF
330
DELISTED
VCA Inc.
WOOF
$563K 0.04%
6,094
– –
SCI icon
331
Service Corp International
SCI
$11.4B
$562K 0.04%
16,800
+3,595
+27% +$115K
CPT icon
332
Camden Property Trust
CPT
$10.9B
$561K 0.04%
6,565
– –
LDOS icon
333
Leidos
LDOS
$17.7B
$557K 0.04%
10,785
– –
SAN icon
334
Banco Santander
SAN
$210B
$556K 0.04%
86,741
– –
AFG icon
335
American Financial Group
AFG
$12B
$554K 0.04%
5,580
+69
+1% +$6.76K
ARI
336
Apollo Commercial Real Estate
ARI
$880M
$554K 0.04%
29,866
+7,804
+35% +$146K
RDUS
337
DELISTED
Radius Recycling
RDUS
$554K 0.04%
22,000
– –
SEIC icon
338
SEI Investments
SEIC
$12.6B
$551K 0.04%
10,244
– –
CGNX icon
339
Cognex
CGNX
$10.6B
$550K 0.04%
12,950
– –
LMT icon
340
Lockheed Martin
LMT
$138B
$550K 0.04%
1,981
– –
MKTX icon
341
MarketAxess Holdings
MKTX
$5.72B
$548K 0.04%
2,724
– –
RPM icon
342
RPM International
RPM
$14.9B
$546K 0.04%
10,009
– –
CWB icon
343
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$545K 0.04%
10,990
+856
+8% +$41.9K
SPG icon
344
Simon Property Group
SPG
$71.2B
$543K 0.04%
3,357
+7
+0.2% +$1.14K
JBLU icon
345
JetBlue
JBLU
$2.19B
$542K 0.04%
23,748
– –
OCSI
346
DELISTED
Oaktree Strategic Income Corporation
OCSI
$540K 0.04%
66,263
– –
LII icon
347
Lennox International
LII
$14.9B
$537K 0.04%
2,924
– –
SO icon
348
Southern Company
SO
$106B
$537K 0.04%
11,224
-202
-2% -$10.1K
TTC icon
349
Toro Company
TTC
$9.41B
$536K 0.04%
7,736
– –
LKQ icon
350
LKQ Corp
LKQ
$6.25B
$535K 0.04%
16,244
– –
12 13
14
15 16

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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.