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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
ABT icon
26
Abbott
ABT
$188B
$8.9M 0.63%
183,034
+34,783
+23% +$1.57M
WBC
27
DELISTED
WABCO HOLDINGS INC.
WBC
$8.89M 0.63%
+69,750
New +$8.35M
ORCL icon
28
Oracle
ORCL
$435B
$8.89M 0.63%
177,246
+45,000
+34% +$2.05M
BKNG icon
29
Booking.com
BKNG
$160B
$8.86M 0.63%
118,425
+11,475
+11% +$841K
BAC icon
30
Bank of America
BAC
$447B
$8.62M 0.61%
355,178
+29,295
+9% +$683K
PG icon
31
Procter & Gamble
PG
$340B
$8.61M 0.61%
98,822
-9,932
-9% -$875K
KHC icon
32
Kraft Heinz
KHC
$29.6B
$8.61M 0.61%
100,523
+10,949
+12% +$993K
AVGO icon
33
Broadcom
AVGO
$2.01T
$7.99M 0.56%
342,710
+38,780
+13% +$900K
CHTR icon
34
Charter Communications
CHTR
$18.3B
$7.56M 0.53%
22,447
+2,185
+11% +$729K
TXN icon
35
Texas Instruments
TXN
$256B
$7.43M 0.53%
96,626
-7,340
-7% -$588K
SBUX icon
36
Starbucks
SBUX
$119B
$7.31M 0.52%
125,363
+12,190
+11% +$737K
NVDA icon
37
NVIDIA
NVDA
$5.27T
$7.28M 0.51%
2,014,760
+363,360
+22% +$1.15M
GE icon
38
GE Aerospace
GE
$380B
$7.18M 0.51%
55,443
+7,939
+17% +$1.09M
SLB icon
39
SLB Ltd
SLB
$78.9B
$7.13M 0.5%
108,359
-22,556
-17% -$1.62M
PEP icon
40
PepsiCo
PEP
$188B
$6.64M 0.47%
57,525
+11,469
+25% +$1.32M
VZ icon
41
Verizon
VZ
$195B
$6.55M 0.46%
146,650
+2,787
+2% +$130K
COST icon
42
Costco
COST
$423B
$6.13M 0.43%
38,347
-2,745
-7% -$473K
SFM icon
43
Sprouts Farmers Market
SFM
$7.96B
$6.12M 0.43%
269,882
– –
FLR icon
44
Fluor
FLR
$7.3B
$6.05M 0.43%
132,127
+26,197
+25% +$1.25M
TSLA icon
45
Tesla
TSLA
$1.31T
$6M 0.42%
249,090
+21,090
+9% +$464K
ADBE icon
46
Adobe
ADBE
$109B
$5.94M 0.42%
42,004
-6,457
-13% -$884K
PPG icon
47
PPG Industries
PPG
$25.7B
$5.91M 0.42%
53,723
-7,279
-12% -$788K
CA
48
DELISTED
CA, Inc.
CA
$5.88M 0.42%
170,586
+32,263
+23% +$1.04M
ABBV icon
49
AbbVie
ABBV
$438B
$5.81M 0.41%
80,099
-10,800
-12% -$726K
A icon
50
Agilent Technologies
A
$42B
$5.78M 0.41%
97,523
+14,800
+18% +$843K
1
2
3 4 5

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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.