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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
FNFG
476
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$368K 0.03%
37,820
– –
CFR icon
477
Cullen/Frost Bankers
CFR
$10.4B
$367K 0.03%
5,755
– –
OGS icon
478
ONE Gas
OGS
$5.05B
$366K 0.03%
5,502
+2
+0% +$121
OSK icon
479
Oshkosh
OSK
$9.61B
$365K 0.03%
7,645
– –
CNK icon
480
Cinemark Holdings
CNK
$4.32B
$364K 0.03%
9,976
– –
WAT icon
481
Waters Corp
WAT
$40.9B
$363K 0.03%
2,583
+1
+0% +$135
LSI
482
DELISTED
Life Storage, Inc.
LSI
$361K 0.03%
5,157
– –
ABMD
483
DELISTED
Abiomed Inc
ABMD
$358K 0.03%
3,273
– –
MMS icon
484
Maximus
MMS
$2.85B
$355K 0.03%
6,415
– –
JBL icon
485
Jabil
JBL
$38.4B
$354K 0.03%
19,156
– –
SCS
486
DELISTED
Steelcase
SCS
$353K 0.03%
26,000
– –
HRL icon
487
Hormel Foods
HRL
$13.4B
$352K 0.03%
9,626
+1,200
+14% +$44.9K
ATCO
488
DELISTED
Atlas Corp.
ATCO
$349K 0.03%
25,000
– –
SKX
489
DELISTED
Skechers
SKX
$348K 0.03%
11,700
– –
TDY icon
490
Teledyne Technologies
TDY
$31.8B
$347K 0.03%
3,502
– –
SGI
491
Somnigroup International
SGI
$13.5B
$347K 0.03%
25,112
– –
UMPQ
492
DELISTED
Umpqua Holdings Corp
UMPQ
$347K 0.03%
22,412
+16
+0.1% +$250
DEO icon
493
Diageo
DEO
$52.2B
$346K 0.03%
3,063
+100
+3% +$10.8K
WWD icon
494
Woodward
WWD
$21.4B
$346K 0.03%
6,008
– –
FMER
495
DELISTED
FIRSTMERIT CORP
FMER
$346K 0.03%
17,046
– –
AMD icon
496
Advanced Micro Devices
AMD
$788B
$344K 0.03%
67,000
– –
RYN icon
497
Rayonier
RYN
$6.47B
$343K 0.03%
14,394
+15
+0.1% +$344
JASO
498
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$343K 0.03%
50,000
– –
AMCX icon
499
AMC Global Media
AMCX
$485M
$342K 0.03%
5,664
– –
DLX icon
500
Deluxe
DLX
$1.09B
$341K 0.03%
5,133
– –
18 19
20
21 22

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VCM
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ACM
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JRP
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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.