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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
(+2.7%)
Cap. Flow
-$7.47M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
27.91%
Holding
792
New
38
Increased
193
Reduced
136
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$7.65M |
| 2 |
Apple
AAPL
|
+$6.97M |
| 3 |
Microsoft
MSFT
|
+$4.28M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$2.77M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$2.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$2.46M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$2.03M |
| 3 |
T-Mobile US
TMUS
|
+$1.96M |
| 4 |
Verizon
VZ
|
+$1.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
WOOF
351
DELISTED
VCA Inc.
WOOF
| $545K | 0.05% |
8,059
| – | – |
|
352
Becton Dickinson
BDX
$50B
| $541K | 0.05% |
3,268
-3,587
| -52% | -$574K |
|
353
Copart
CPRT
$26.8B
| $534K | 0.05% |
87,136
| – | – |
|
354
Avnet
AVT
$7.98B
| $532K | 0.05% |
13,129
| – | – |
|
|
ACC
355
DELISTED
American Campus Communities, Inc.
ACC
| $532K | 0.05% |
10,070
| – | – |
|
356
Valero Energy
VLO
$95.1B
| $527K | 0.05% |
10,334
+700
| +7% | +$39.6K |
|
357
American Financial Group
AFG
$12B
| $523K | 0.05% |
7,071
| – | – |
|
|
PNRA
358
DELISTED
Panera Bread Co
PNRA
| $520K | 0.05% |
2,455
+1
| +0% | +$213 |
|
|
IM
359
DELISTED
Ingram Micro
IM
| $520K | 0.05% |
14,938
| – | – |
|
360
TripAdvisor
TRIP
$1.26B
| $518K | 0.05% |
8,060
| – | – |
|
361
West Pharmaceutical
WST
$24.8B
| $518K | 0.05% |
6,828
| – | – |
|
362
FedEx
FDX
$77.3B
| $516K | 0.05% |
3,398
-500
| -13% | -$81.1K |
|
363
AB InBev
BUD
$156B
| $514K | 0.05% |
3,900
| – | – |
|
364
Sysco
SYY
$40.5B
| $513K | 0.05% |
10,116
+2,400
| +31% | +$116K |
|
365
Lamar Advertising Co
LAMR
$15.6B
| $509K | 0.04% |
7,679
| – | – |
|
|
RTN
366
DELISTED
Raytheon Company
RTN
| $509K | 0.04% |
3,743
+1,100
| +42% | +$143K |
|
367
General Dynamics
GD
$107B
| $508K | 0.04% |
3,650
+10
| +0.3% | +$1.39K |
|
368
Azenta
AZTA
$1.47B
| $507K | 0.04% |
45,212
+13,000
| +40% | +$136K |
|
369
Edgewell Personal Care
EPC
$1.32B
| $502K | 0.04% |
5,949
| – | – |
|
370
McKesson
MCK
$102B
| $495K | 0.04% |
2,654
-100
| -4% | -$17.5K |
|
371
Occidental Petroleum
OXY
$58.5B
| $494K | 0.04% |
6,544
+200
| +3% | +$14.9K |
|
|
ESL
372
DELISTED
Esterline Technologies
ESL
| $494K | 0.04% |
7,959
| – | – |
|
|
BMS
373
DELISTED
Bemis
BMS
| $493K | 0.04% |
9,568
| – | – |
|
374
Lockheed Martin
LMT
$140B
| $492K | 0.04% |
1,981
-800
| -29% | -$189K |
|
375
AptarGroup
ATR
$8.47B
| $491K | 0.04% |
6,211
+10
| +0.2% | +$774 |
|
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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.