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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
ADM icon
351
Archer Daniels Midland
ADM
$38.8B
$532K 0.04%
12,855
– –
ARW icon
352
Arrow Electronics
ARW
$10.5B
$532K 0.04%
6,784
– –
FCN icon
353
FTI Consulting
FCN
$4.22B
$524K 0.04%
14,977
+1,809
+14% +$66K
OGE icon
354
OGE Energy
OGE
$9.57B
$524K 0.04%
15,051
– –
WST icon
355
West Pharmaceutical
WST
$24.7B
$523K 0.04%
5,531
– –
KEYS icon
356
Keysight
KEYS
$58.7B
$521K 0.04%
13,388
– –
OHI icon
357
Omega Healthcare
OHI
$13.8B
$520K 0.04%
15,760
+3,058
+24% +$101K
BIVV
358
DELISTED
Bioverativ Inc. Common Stock
BIVV
$518K 0.04%
8,609
+1,494
+21% +$85.1K
PNRA
359
DELISTED
Panera Bread Co
PNRA
$518K 0.04%
1,647
+360
+28% +$113K
EQR icon
360
Equity Residential
EQR
$24.4B
$514K 0.04%
7,804
– –
CRM icon
361
Salesforce
CRM
$162B
$513K 0.04%
5,924
+200
+3% +$17.4K
TILE icon
362
Interface
TILE
$2.24B
$512K 0.04%
26,070
-10,000
-28% -$196K
RIO icon
363
Rio Tinto
RIO
$164B
$511K 0.04%
12,085
-22,570
-65% -$905K
WRB icon
364
W.R. Berkley
WRB
$26B
$508K 0.04%
24,789
– –
ODFL icon
365
Old Dominion Freight Line
ODFL
$43.4B
$500K 0.04%
15,744
– –
MON
366
DELISTED
Monsanto Co
MON
$500K 0.04%
4,226
– –
TJX icon
367
TJX Companies
TJX
$172B
$499K 0.04%
13,832
– –
CPRT icon
368
Copart
CPRT
$27.2B
$491K 0.03%
61,736
– –
NDSN icon
369
Nordson
NDSN
$17.3B
$489K 0.03%
4,032
– –
AIG icon
370
American International
AIG
$40.4B
$488K 0.03%
7,800
– –
FLG
371
Flagstar Bank National Association
FLG
$5.89B
$485K 0.03%
12,305
-146
-1% -$5.8K
EPR icon
372
EPR Properties
EPR
$4.58B
$479K 0.03%
6,668
– –
GD icon
373
General Dynamics
GD
$106B
$479K 0.03%
2,420
-183
-7% -$35.8K
WAT icon
374
Waters Corp
WAT
$40.7B
$475K 0.03%
2,582
– –
HCAP
375
DELISTED
Harvest Capital Credit Corporation
HCAP
$471K 0.03%
35,910
– –
13 14
15
16 17

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VCM
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ACM
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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.