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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
GRMN
451
Garmin
GRMN
$59.3B
$383K 0.03%
7,506
– –
PRU icon
452
Prudential Financial
PRU
$42.1B
$383K 0.03%
3,541
– –
VDC icon
453
Vanguard Consumer Staples ETF
VDC
$7.9B
$383K 0.03%
2,715
– –
MSCC
454
DELISTED
Microsemi Corp
MSCC
$383K 0.03%
8,178
– –
HIW icon
455
Highwoods Properties
HIW
$3.4B
$382K 0.03%
7,529
– –
ACM icon
456
Aecom
ACM
$8.06B
$381K 0.03%
11,777
– –
AMT icon
457
American Tower
AMT
$79.6B
$380K 0.03%
2,873
-287
-9% -$36.8K
THO icon
458
Thor Industries
THO
$4.08B
$379K 0.03%
3,630
– –
DNKN
459
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$379K 0.03%
6,880
– –
AVT icon
460
Avnet
AVT
$8.09B
$375K 0.03%
9,645
– –
ITW icon
461
Illinois Tool Works
ITW
$82.6B
$375K 0.03%
2,619
-160
-6% -$22.3K
POST icon
462
Post Holdings
POST
$3.56B
$375K 0.03%
7,370
– –
BRO icon
463
Brown & Brown
BRO
$23.4B
$374K 0.03%
17,378
– –
CBSH icon
464
Commerce Bancshares
CBSH
$8.49B
$374K 0.03%
10,209
– –
SLM icon
465
SLM Corp
SLM
$5.21B
$374K 0.03%
32,515
– –
FAF icon
466
First American
FAF
$7.37B
$373K 0.03%
8,355
– –
OMCL icon
467
Omnicell
OMCL
$1.65B
$373K 0.03%
8,650
+76
+0.9% +$3.16K
VRE
468
DELISTED
Veris Residential
VRE
$372K 0.03%
13,723
– –
SNY icon
469
Sanofi
SNY
$104B
$369K 0.03%
7,700
– –
DHC
470
Diversified Healthcare Trust
DHC
$2.02B
$368K 0.03%
17,980
– –
ARRS
471
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$368K 0.03%
13,140
– –
RGLD icon
472
Royal Gold
RGLD
$20B
$367K 0.03%
4,689
– –
NBR icon
473
Nabors Industries
NBR
$1.32B
$365K 0.03%
896
-1,217
-58% -$613K
EW icon
474
Edwards Lifesciences
EW
$53.3B
$364K 0.03%
9,228
-300
-3% -$10.9K
SCS
475
DELISTED
Steelcase
SCS
$364K 0.03%
26,000
– –
17 18
19
20 21

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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.