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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
ACM icon
401
Aecom
ACM
$7.85B
$451K 0.04%
14,194
– –
WCG
402
DELISTED
Wellcare Health Plans, Inc.
WCG
$451K 0.04%
4,206
– –
GGG icon
403
Graco
GGG
$13.4B
$450K 0.04%
17,091
– –
TCO
404
DELISTED
Taubman Centers Inc.
TCO
$450K 0.04%
6,066
– –
BMI icon
405
Badger Meter
BMI
$3.91B
$449K 0.04%
12,298
– –
MANH icon
406
Manhattan Associates
MANH
$11.2B
$449K 0.04%
7,002
– –
ORI icon
407
Old Republic International
ORI
$10.3B
$448K 0.04%
23,244
– –
VYX icon
408
NCR Voyix
VYX
$1.12B
$448K 0.04%
26,297
– –
GXP
409
DELISTED
Great Plains Energy Incorporated
GXP
$448K 0.04%
14,740
– –
APD icon
410
Air Products & Chemicals
APD
$67.7B
$447K 0.04%
3,404
+110
+3% +$14.6K
SYK icon
411
Stryker
SYK
$133B
$447K 0.04%
3,732
+702
+23% +$78.5K
MDU icon
412
MDU Resources
MDU
$4.32B
$446K 0.04%
48,905
– –
THS
413
DELISTED
Treehouse Foods
THS
$445K 0.04%
4,336
– –
CAFD
414
DELISTED
8point3 Energy Partners LP
CAFD
$443K 0.04%
28,054
+54
+0.2% +$802
WRI
415
DELISTED
Weingarten Realty Investors
WRI
$440K 0.04%
10,777
– –
AMT icon
416
American Tower
AMT
$79.4B
$439K 0.04%
3,860
-4,500
-54% -$479K
JKS
417
JinkoSolar
JKS
$860M
$436K 0.04%
21,400
– –
DKS icon
418
Dick's Sporting Goods
DKS
$18.1B
$432K 0.04%
9,598
+200
+2% +$8.72K
WSM icon
419
Williams-Sonoma
WSM
$28.9B
$428K 0.04%
16,408
– –
STR
420
DELISTED
QUESTAR CORP
STR
$426K 0.04%
16,790
– –
MET icon
421
MetLife
MET
$61.4B
$425K 0.04%
11,977
+224
+2% +$8.74K
FEIC
422
DELISTED
FEI COMPANY
FEIC
$425K 0.04%
3,980
– –
CBSH icon
423
Commerce Bancshares
CBSH
$8.56B
$424K 0.04%
14,412
– –
BRO icon
424
Brown & Brown
BRO
$23.8B
$423K 0.04%
22,586
– –
NEU icon
425
NewMarket
NEU
$8.59B
$423K 0.04%
1,020
– –
15 16
17
18 19

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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
EFG International Zurich $4.67B AUM

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.