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
+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
POST icon
451
Post Holdings
POST
$3.65B
$399K 0.04%
7,370
– –
CRL icon
452
Charles River Laboratories
CRL
$13.6B
$397K 0.04%
4,812
– –
SKT icon
453
Tanger
SKT
$4.42B
$397K 0.04%
9,889
+5
+0.1% +$182
WSO icon
454
Watsco Inc
WSO
$12.8B
$395K 0.03%
2,811
– –
JBLU icon
455
JetBlue
JBLU
$2.18B
$393K 0.03%
23,748
– –
ODFL icon
456
Old Dominion Freight Line
ODFL
$44.1B
$393K 0.03%
19,563
– –
CXW icon
457
CoreCivic
CXW
$3.32B
$391K 0.03%
11,158
– –
STE icon
458
Steris
STE
$23.1B
$391K 0.03%
5,692
– –
CBRL icon
459
Cracker Barrel
CBRL
$1.31B
$390K 0.03%
2,273
– –
RDUS
460
DELISTED
Radius Recycling
RDUS
$387K 0.03%
22,000
– –
INVN
461
DELISTED
Invensense Inc
INVN
$386K 0.03%
63,000
+27,000
+75% +$187K
ENH
462
DELISTED
Endurance Specialty Holdings Ltd
ENH
$386K 0.03%
5,747
– –
CGNX icon
463
Cognex
CGNX
$10.2B
$385K 0.03%
17,884
– –
THG icon
464
Hanover Insurance
THG
$7.74B
$384K 0.03%
4,542
– –
VDC icon
465
Vanguard Consumer Staples ETF
VDC
$7.96B
$383K 0.03%
2,715
– –
AGCO icon
466
AGCO
AGCO
$7.11B
$378K 0.03%
8,018
– –
LSXMK
467
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$377K 0.03%
+16,014
New +$382K
RF icon
468
Regions Financial
RF
$26.9B
$376K 0.03%
44,166
-16,700
-27% -$151K
FICO icon
469
Fair Isaac
FICO
$22.6B
$375K 0.03%
3,314
– –
SJM icon
470
J.M. Smucker
SJM
$12.7B
$375K 0.03%
2,460
-63
-2% -$8.38K
CTAS icon
471
Cintas
CTAS
$81.4B
$373K 0.03%
15,216
-8,788
-37% -$202K
CI icon
472
Cigna
CI
$73.3B
$371K 0.03%
2,898
+2
+0.1% +$264
EXP icon
473
Eagle Materials
EXP
$6.47B
$371K 0.03%
4,815
– –
SNV
474
DELISTED
Synovus
SNV
$370K 0.03%
12,752
– –
PACW
475
DELISTED
PacWest Bancorp
PACW
$369K 0.03%
9,275
– –
17 18
19
20 21

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
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
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.