We are live on ! Find out more
SCM

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
ENB icon
376
Enbridge
ENB
$113B
$470K 0.03%
11,808
– –
PTC icon
377
PTC
PTC
$16.3B
$470K 0.03%
8,525
– –
KNDI
378
Kandi Technologies Group
KNDI
$63.2M
$467K 0.03%
105,000
– –
CSL icon
379
Carlisle Companies
CSL
$15.5B
$466K 0.03%
4,884
– –
STE icon
380
Steris
STE
$23.2B
$464K 0.03%
5,692
– –
ACC
381
DELISTED
American Campus Communities, Inc.
ACC
$464K 0.03%
9,815
– –
TYL icon
382
Tyler Technologies
TYL
$13.2B
$460K 0.03%
2,618
+726
+38% +$121K
DE icon
383
Deere & Co
DE
$167B
$459K 0.03%
3,712
-4,687
-56% -$550K
CP icon
384
Canadian Pacific Kansas City
CP
$80.8B
$457K 0.03%
14,200
-66,075
-82% -$2.05M
TER icon
385
Teradyne
TER
$59.3B
$456K 0.03%
15,196
– –
GGG icon
386
Graco
GGG
$13.5B
$455K 0.03%
12,504
– –
DCI icon
387
Donaldson
DCI
$11.2B
$454K 0.03%
9,971
– –
FCRD
388
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$454K 0.03%
45,592
– –
BUD icon
389
AB InBev
BUD
$159B
$452K 0.03%
4,100
– –
ULTI
390
DELISTED
Ultimate Software Group Inc
ULTI
$452K 0.03%
2,154
– –
CFR icon
391
Cullen/Frost Bankers
CFR
$10.3B
$450K 0.03%
4,794
– –
TOL icon
392
Toll Brothers
TOL
$14.3B
$449K 0.03%
11,365
– –
BKCC
393
DELISTED
BlackRock Capital Investment Corporation
BKCC
$449K 0.03%
60,000
– –
LECO icon
394
Lincoln Electric
LECO
$15.5B
$448K 0.03%
4,860
+1,220
+34% +$110K
DVN icon
395
Devon Energy
DVN
$49.9B
$447K 0.03%
13,997
– –
LAMR icon
396
Lamar Advertising Co
LAMR
$15.6B
$447K 0.03%
6,070
– –
BRX icon
397
Brixmor Property Group
BRX
$9.09B
$443K 0.03%
24,800
– –
DINO icon
398
HF Sinclair
DINO
$15.2B
$442K 0.03%
16,087
– –
JLL icon
399
Jones Lang LaSalle
JLL
$16.7B
$442K 0.03%
3,533
+933
+36% +$107K
HUBB icon
400
Hubbell
HUBB
$27.5B
$441K 0.03%
3,895
– –
14 15
16
17 18

Similar funds

SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
LNWTC
Laird Norton Wetherby Trust Company Seattle, Washington $4.58B AUM 30.77% 1-Year Est. Return
VCM
Voleon Capital Management Berkeley, California $4.64B AUM 38.78% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
JRP
Jasper Ridge Partners Menlo Park, California $4.49B AUM 18.72% 1-Year Est. Return
ASC
Atalanta Sosnoff Capital New York $4.66B AUM 41.34% 1-Year Est. Return
MA
Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return
GIBU
Gulf International Bank (UK) London, United Kingdom $4.47B AUM 29.35% 1-Year Est. Return

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.