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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
FTNT icon
426
Fortinet
FTNT
$118B
$422K 0.04%
66,830
+500
+0.8% +$3.24K
IDA icon
427
Idacorp
IDA
$8.21B
$422K 0.04%
5,182
– –
DCI icon
428
Donaldson
DCI
$11.2B
$420K 0.04%
12,236
+3
+0% +$100
JLL icon
429
Jones Lang LaSalle
JLL
$16.7B
$419K 0.04%
4,303
+9
+0.2% +$1.03K
STKL
430
DELISTED
SunOpta
STKL
$419K 0.04%
100,000
– –
PTC icon
431
PTC
PTC
$16.1B
$418K 0.04%
11,112
– –
TOL icon
432
Toll Brothers
TOL
$13.9B
$417K 0.04%
15,510
– –
VVC
433
DELISTED
Vectren Corporation
VVC
$416K 0.04%
7,907
– –
OHI icon
434
Omega Healthcare
OHI
$13.9B
$415K 0.04%
12,220
– –
DNKN
435
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$415K 0.04%
9,507
– –
SVC
436
Service Properties Trust
SVC
$1.1B
$414K 0.04%
2,872
– –
FAF icon
437
First American
FAF
$7.38B
$413K 0.04%
10,276
– –
TTE icon
438
TotalEnergies
TTE
$194B
$411K 0.04%
5,125,423,133
-69,459,806
-1% -$6.95K
SWN
439
DELISTED
Southwestern Energy Company
SWN
$410K 0.04%
32,561
– –
CMI icon
440
Cummins
CMI
$87.8B
$409K 0.04%
3,634
+922
+34% +$104K
TECH icon
441
Bio-Techne
TECH
$11.3B
$409K 0.04%
14,516
– –
EFX icon
442
Equifax
EFX
$21.2B
$408K 0.04%
3,181
-2,189
-41% -$265K
EV
443
DELISTED
Eaton Vance Corp.
EV
$407K 0.04%
11,529
+200
+2% +$7.02K
BC icon
444
Brunswick
BC
$5.21B
$404K 0.04%
8,905
– –
TER icon
445
Teradyne
TER
$63B
$404K 0.04%
20,500
– –
DISCK
446
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$404K 0.04%
16,938
– –
LBTYA icon
447
Liberty Global Class A
LBTYA
$3.55B
$403K 0.04%
13,870
-2,025
-13% -$65.7K
WOR icon
448
Worthington Enterprises
WOR
$2.78B
$403K 0.04%
15,435
– –
BTI icon
449
British American Tobacco
BTI
$120B
$401K 0.04%
6,200
– –
PNY
450
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$400K 0.04%
6,657
– –
16 17
18
19 20

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VCM
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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.