We are live on ! Find out more
SCM

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
SABR icon
501
Sabre
SABR
$787M
$348K 0.02%
+15,972
New +$364K
PRXL
502
DELISTED
Parexel International Corp
PRXL
$348K 0.02%
4,006
– –
AGCO icon
503
AGCO
AGCO
$7.08B
$347K 0.02%
5,146
– –
EGN
504
DELISTED
Energen
EGN
$346K 0.02%
7,013
– –
DST
505
DELISTED
DST Systems Inc.
DST
$346K 0.02%
5,614
– –
DAL icon
506
Delta Air Lines
DAL
$58.8B
$343K 0.02%
6,380
-3
-0% -$147
PB icon
507
Prosperity Bancshares
PB
$8.92B
$343K 0.02%
5,337
– –
OKE icon
508
Oneok
OKE
$57.8B
$342K 0.02%
6,558
+1,812
+38% +$93.8K
UMPQ
509
DELISTED
Umpqua Holdings Corp
UMPQ
$340K 0.02%
18,525
– –
EPC icon
510
Edgewell Personal Care
EPC
$1.33B
$337K 0.02%
4,429
– –
TDY icon
511
Teledyne Technologies
TDY
$31.5B
$337K 0.02%
2,642
– –
CONE
512
DELISTED
CyrusOne Inc Common Stock
CONE
$336K 0.02%
+6,021
New +$333K
GWR
513
DELISTED
Genesee & Wyoming Inc.
GWR
$335K 0.02%
4,903
– –
MDSO
514
DELISTED
Medidata Solutions, Inc.
MDSO
$334K 0.02%
4,277
-770
-15% -$53.7K
BEN icon
515
Franklin Resources
BEN
$17B
$332K 0.02%
7,407
– –
COF icon
516
Capital One
COF
$135B
$332K 0.02%
4,021
– –
HAL icon
517
Halliburton
HAL
$27.9B
$332K 0.02%
7,783
– –
BMS
518
DELISTED
Bemis
BMS
$332K 0.02%
7,187
– –
DCT
519
DELISTED
DCT Industrial Trust Inc.
DCT
$332K 0.02%
6,212
– –
CY
520
DELISTED
Cypress Semiconductor
CY
$332K 0.02%
24,346
– –
TECH icon
521
Bio-Techne
TECH
$11.2B
$331K 0.02%
11,284
– –
EHC icon
522
Encompass Health
EHC
$12.3B
$330K 0.02%
8,582
– –
KIM icon
523
Kimco Realty
KIM
$16.2B
$330K 0.02%
+17,994
New +$353K
CRI icon
524
Carter's
CRI
$1.44B
$329K 0.02%
3,704
– –
CTLT
525
DELISTED
CATALENT, INC.
CTLT
$327K 0.02%
9,318
– –
19 20
21
22 23

Similar funds

SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
LNWTC
Laird Norton Wetherby Trust Company Seattle, Washington $4.58B AUM 30.77% 1-Year Est. Return
VCM
Voleon Capital Management Berkeley, California $4.64B AUM 38.78% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
JRP
Jasper Ridge Partners Menlo Park, California $4.49B AUM 18.72% 1-Year Est. Return
ASC
Atalanta Sosnoff Capital New York $4.66B AUM 41.34% 1-Year Est. Return
MA
Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return
GIBU
Gulf International Bank (UK) London, United Kingdom $4.47B AUM 29.35% 1-Year Est. Return

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.