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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
KEX icon
501
Kirby Corp
KEX
$7.18B
$341K 0.03%
5,466
– –
MSM icon
502
MSC Industrial Direct
MSM
$6.67B
$341K 0.03%
4,839
– –
DNY
503
DELISTED
DONNELLEY R R & SONS CO
DNY
$340K 0.03%
20,075
+21
+0.1% +$356
EGN
504
DELISTED
Energen
EGN
$338K 0.03%
7,013
– –
WGL
505
DELISTED
Wgl Holdings
WGL
$337K 0.03%
4,762
– –
DBC icon
506
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$336K 0.03%
21,888
– –
EMR icon
507
Emerson Electric
EMR
$91.4B
$336K 0.03%
6,436
-50
-0.8% -$2.66K
VMI icon
508
Valmont Industries
VMI
$9.52B
$335K 0.03%
2,476
– –
DGX icon
509
Quest Diagnostics
DGX
$26.2B
$331K 0.03%
4,068
-1,800
-31% -$137K
CLGX
510
DELISTED
Corelogic, Inc.
CLGX
$331K 0.03%
8,597
– –
MUSA icon
511
Murphy USA
MUSA
$10.1B
$329K 0.03%
4,431
– –
SNY icon
512
Sanofi
SNY
$105B
$329K 0.03%
7,864
+164
+2% +$6.72K
WEX icon
513
WEX
WEX
$6.48B
$329K 0.03%
3,714
– –
PRXL
514
DELISTED
Parexel International Corp
PRXL
$329K 0.03%
5,235
– –
WKC icon
515
World Kinect Corp
WKC
$1.89B
$328K 0.03%
6,903
– –
YUM icon
516
Yum! Brands
YUM
$41B
$328K 0.03%
5,500
-278
-5% -$16.4K
DST
517
DELISTED
DST Systems Inc.
DST
$327K 0.03%
5,614
– –
CNO icon
518
CNO Financial Group
CNO
$5.02B
$326K 0.03%
18,689
– –
SAN icon
519
Banco Santander
SAN
$211B
$326K 0.03%
86,741
– –
HASI icon
520
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
$325K 0.03%
+15,041
New +$302K
LYV icon
521
Live Nation Entertainment
LYV
$43.2B
$325K 0.03%
13,841
– –
DG icon
522
Dollar General
DG
$26.4B
$323K 0.03%
+3,432
New +$296K
HE icon
523
Hawaiian Electric Industries
HE
$2.06B
$322K 0.03%
9,835
+10
+0.1% +$330
EIX icon
524
Edison International
EIX
$26.7B
$321K 0.03%
4,137
-596
-13% -$42.8K
PTEN icon
525
Patterson-UTI
PTEN
$4.2B
$321K 0.03%
15,065
– –
19 20
21
22 23

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VCM
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ACM
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JRP
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MA
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GIBU
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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.