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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
SKX
476
DELISTED
Skechers
SKX
$363K 0.03%
12,300
– –
SVC
477
Service Properties Trust
SVC
$1.06B
$362K 0.03%
2,482
– –
HRC
478
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$362K 0.03%
4,543
– –
VVC
479
DELISTED
Vectren Corporation
VVC
$362K 0.03%
6,192
– –
ORI icon
480
Old Republic International
ORI
$10.3B
$361K 0.03%
18,477
– –
WBS icon
481
Webster Financial
WBS
$12.8B
$361K 0.03%
6,910
– –
EMR icon
482
Emerson Electric
EMR
$91.1B
$360K 0.03%
6,036
-230
-4% -$13.6K
CLB icon
483
Core Laboratories
CLB
$571M
$358K 0.03%
3,535
-4,200
-54% -$453K
NFG icon
484
National Fuel Gas
NFG
$7.73B
$357K 0.03%
6,396
– –
ALE
485
DELISTED
Allete
ALE
$356K 0.03%
4,972
+291
+6% +$20.7K
MPT
486
Medical Properties Trust
MPT
$2.5B
$356K 0.03%
27,660
+11,382
+70% +$152K
TTE icon
487
TotalEnergies
TTE
$193B
$356K 0.03%
665,686
– –
GM icon
488
General Motors
GM
$75.9B
$355K 0.03%
10,151
– –
THS
489
DELISTED
Treehouse Foods
THS
$354K 0.03%
4,336
– –
RPAI
490
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$354K 0.03%
29,000
– –
PNFP icon
491
Pinnacle Financial Partners Inc
PNFP
$16.2B
$353K 0.02%
5,621
+1,665
+42% +$105K
BIO icon
492
Bio-Rad Laboratories Class A
BIO
$9.64B
$351K 0.02%
1,549
– –
SYK icon
493
Stryker
SYK
$131B
$351K 0.02%
2,530
-100
-4% -$13.7K
POOL icon
494
Pool Corp
POOL
$7.31B
$350K 0.02%
2,978
– –
LYV icon
495
Live Nation Entertainment
LYV
$43.3B
$349K 0.02%
10,025
– –
COR
496
DELISTED
Coresite Realty Corporation
COR
$349K 0.02%
3,370
+157
+5% +$15.8K
CI icon
497
Cigna
CI
$73.4B
$348K 0.02%
2,081
– –
CRL icon
498
Charles River Laboratories
CRL
$13.5B
$348K 0.02%
3,442
– –
FLO icon
499
Flowers Foods
FLO
$1.6B
$348K 0.02%
20,132
– –
FNB icon
500
FNB Corp
FNB
$6.89B
$348K 0.02%
24,592
+10,303
+72% +$145K
18 19
20
21 22

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DCP
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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.