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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
ATR icon
426
AptarGroup
ATR
$8.57B
$411K 0.03%
4,737
– –
CNI icon
427
Canadian National Railway
CNI
$76.4B
$411K 0.03%
5,070
-28,215
-85% -$2.15M
SNV
428
DELISTED
Synovus
SNV
$410K 0.03%
9,266
– –
FDX icon
429
FedEx
FDX
$76.3B
$409K 0.03%
1,881
– –
EV
430
DELISTED
Eaton Vance Corp.
EV
$409K 0.03%
8,639
-67
-0.8% -$3.05K
KYO
431
DELISTED
Kyocera Adr
KYO
$408K 0.03%
7,000
– –
IPGP icon
432
IPG Photonics
IPGP
$3.65B
$403K 0.03%
2,778
– –
ZBRA icon
433
Zebra Technologies
ZBRA
$18.1B
$403K 0.03%
4,006
– –
SWN
434
DELISTED
Southwestern Energy Company
SWN
$401K 0.03%
65,965
+33,404
+103% +$231K
OXY icon
435
Occidental Petroleum
OXY
$59B
$400K 0.03%
6,678
+34
+0.5% +$2.08K
RS icon
436
Reliance Steel & Aluminium
RS
$21.6B
$400K 0.03%
5,496
– –
SCHW
437
Charles Schwab
SCHW
$186B
$400K 0.03%
9,317
– –
GGP
438
DELISTED
GGP Inc.
GGP
$397K 0.03%
16,859
– –
IRBT
439
DELISTED
iRobot
IRBT
$396K 0.03%
4,706
-250
-5% -$21.6K
LM
440
DELISTED
Legg Mason, Inc.
LM
$395K 0.03%
10,340
-23,200
-69% -$879K
MDU icon
441
MDU Resources
MDU
$4.31B
$392K 0.03%
39,335
– –
OSK icon
442
Oshkosh
OSK
$9.62B
$392K 0.03%
5,684
– –
SON icon
443
Sonoco
SON
$5.71B
$389K 0.03%
7,563
– –
FVD icon
444
First Trust Value Line Dividend Fund
FVD
$8.36B
$387K 0.03%
13,222
+4,519
+52% +$132K
ABMD
445
DELISTED
Abiomed Inc
ABMD
$386K 0.03%
2,697
– –
CCL icon
446
Carnival Corporation Ltd
CCL
$38B
$385K 0.03%
5,879
– –
BAX icon
447
Baxter International
BAX
$14.3B
$384K 0.03%
6,335
+29
+0.5% +$1.65K
SAP icon
448
SAP
SAP
$242B
$384K 0.03%
3,667
– –
VYX icon
449
NCR Voyix
VYX
$1.11B
$384K 0.03%
15,307
– –
WOR icon
450
Worthington Enterprises
WOR
$2.79B
$384K 0.03%
12,400
– –
16 17
18
19 20

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JRP
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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.