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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
GRMN
526
Garmin
GRMN
$59.8B
$318K 0.03%
7,506
+2,400
+47% +$99.8K
OLN icon
527
Olin
OLN
$2.13B
$318K 0.03%
12,800
– –
LSTR icon
528
Landstar System
LSTR
$6.31B
$316K 0.03%
4,607
– –
WBS icon
529
Webster Financial
WBS
$12.8B
$316K 0.03%
9,305
– –
PB icon
530
Prosperity Bancshares
PB
$8.95B
$315K 0.03%
6,183
– –
BOH icon
531
Bank of Hawaii
BOH
$3.13B
$314K 0.03%
4,567
+4
+0.1% +$275
VSTO
532
DELISTED
Vista Outdoor Inc.
VSTO
$314K 0.03%
6,584
– –
SWX icon
533
Southwest Gas
SWX
$6.68B
$313K 0.03%
3,974
– –
FHN icon
534
First Horizon
FHN
$12.3B
$311K 0.03%
22,537
– –
STZ icon
535
Constellation Brands
STZ
$22.9B
$311K 0.03%
+1,883
New +$295K
LYB icon
536
LyondellBasell Industries
LYB
$20.3B
$310K 0.03%
4,171
-575
-12% -$47.5K
IDTI
537
DELISTED
Integrated Device Technology I
IDTI
$309K 0.03%
15,339
– –
DE icon
538
Deere & Co
DE
$167B
$308K 0.03%
3,799
+100
+3% +$8.2K
AVNT icon
539
Avient
AVNT
$4.16B
$307K 0.03%
8,709
– –
LDOS icon
540
Leidos
LDOS
$17.6B
$307K 0.03%
6,411
– –
UN
541
DELISTED
Unilever NV New York Registry Shares
UN
$307K 0.03%
6,545
-163
-2% -$7.3K
ENR icon
542
Energizer
ENR
$1.56B
$306K 0.03%
5,949
– –
ES icon
543
Eversource Energy
ES
$26.9B
$306K 0.03%
5,106
– –
CBT icon
544
Cabot Corp
CBT
$4.46B
$305K 0.03%
6,690
– –
JACK icon
545
Jack in the Box
JACK
$358M
$305K 0.03%
3,547
– –
LPNT
546
DELISTED
LifePoint Health, Inc.
LPNT
$304K 0.03%
4,653
– –
KMI icon
547
Kinder Morgan
KMI
$70.7B
$303K 0.03%
16,209
+400
+3% +$7.13K
MPT
548
Medical Properties Trust
MPT
$2.42B
$303K 0.03%
19,953
– –
SMG icon
549
ScottsMiracle-Gro
SMG
$3.62B
$303K 0.03%
4,332
– –
TDS icon
550
Telephone and Data Systems
TDS
$3.82B
$303K 0.03%
10,202
– –
20 21
22
23 24

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VCM
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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.