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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
TWX
376
DELISTED
Time Warner Inc
TWX
$490K 0.04%
6,662
– –
MAN icon
377
ManpowerGroup
MAN
$2.61B
$488K 0.04%
7,581
– –
CASY icon
378
Casey's General Stores
CASY
$31B
$483K 0.04%
3,675
– –
OA
379
DELISTED
Orbital ATK, Inc.
OA
$483K 0.04%
5,677
– –
SEE
380
DELISTED
Sealed Air
SEE
$482K 0.04%
10,485
+3,903
+59% +$187K
SON icon
381
Sonoco
SON
$5.74B
$482K 0.04%
9,711
+10
+0.1% +$475
UTHR icon
382
United Therapeutics
UTHR
$21.9B
$482K 0.04%
4,551
– –
STX icon
383
Seagate
STX
$199B
$480K 0.04%
19,692
– –
CWT icon
384
California Water Service
CWT
$3.09B
$479K 0.04%
13,700
– –
PII icon
385
Polaris
PII
$3.9B
$478K 0.04%
5,852
– –
SPG icon
386
Simon Property Group
SPG
$71.4B
$473K 0.04%
2,179
+4
+0.2% +$816
DEI icon
387
Douglas Emmett
DEI
$1.95B
$471K 0.04%
13,261
– –
EWBC icon
388
East-West Bancorp
EWBC
$18.5B
$470K 0.04%
13,759
+7
+0.1% +$253
NDSN icon
389
Nordson
NDSN
$17.3B
$470K 0.04%
5,621
– –
BBBY
390
DELISTED
Bed Bath & Beyond Inc
BBBY
$470K 0.04%
10,878
– –
SIVB
391
DELISTED
SVB Financial Group
SIVB
$468K 0.04%
4,918
+2
+0% +$205
KEYS icon
392
Keysight
KEYS
$60.6B
$467K 0.04%
16,046
– –
BEAV
393
DELISTED
B/E Aerospace Inc
BEAV
$466K 0.04%
10,088
– –
TSN icon
394
Tyson Foods
TSN
$19.6B
$463K 0.04%
6,928
+2,200
+47% +$143K
HIW icon
395
Highwoods Properties
HIW
$3.46B
$462K 0.04%
8,743
– –
NTAP icon
396
NetApp
NTAP
$39.6B
$462K 0.04%
18,769
– –
RNR icon
397
RenaissanceRe
RNR
$13.2B
$460K 0.04%
3,920
– –
NFG icon
398
National Fuel Gas
NFG
$7.77B
$459K 0.04%
8,065
– –
HAL icon
399
Halliburton
HAL
$27.7B
$457K 0.04%
10,083
– –
LECO icon
400
Lincoln Electric
LECO
$15.6B
$455K 0.04%
7,697
+3
+0% +$181
14 15
16
17 18

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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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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.