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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
D icon
526
Dominion Energy
D
$59.8B
$326K 0.02%
4,251
-500
-11% -$39.3K
DBC icon
527
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$326K 0.02%
22,569
– –
EXP icon
528
Eagle Materials
EXP
$6.49B
$326K 0.02%
3,522
– –
TRN icon
529
Trinity Industries
TRN
$2.32B
$325K 0.02%
16,107
– –
IART icon
530
Integra LifeSciences
IART
$1.34B
$324K 0.02%
5,938
+371
+7% +$17.7K
WGL
531
DELISTED
Wgl Holdings
WGL
$322K 0.02%
3,860
– –
IDA icon
532
Idacorp
IDA
$8.2B
$321K 0.02%
3,765
– –
PRA
533
DELISTED
ProAssurance
PRA
$321K 0.02%
5,285
+283
+6% +$17K
STWD icon
534
Starwood Property Trust
STWD
$6.12B
$321K 0.02%
14,356
– –
NATI
535
DELISTED
National Instruments Corp
NATI
$321K 0.02%
7,974
– –
BSX icon
536
Boston Scientific
BSX
$74.9B
$320K 0.02%
11,526
– –
NEU icon
537
NewMarket
NEU
$8.54B
$318K 0.02%
691
– –
SR icon
538
Spire
SR
$4.87B
$317K 0.02%
4,544
+241
+6% +$16.8K
UBSI icon
539
United Bankshares
UBSI
$6.66B
$317K 0.02%
8,082
+682
+9% +$27.1K
OSUR icon
540
OraSure Technologies
OSUR
$257M
$316K 0.02%
18,326
– –
GIS icon
541
General Mills
GIS
$20.4B
$315K 0.02%
5,683
+201
+4% +$11.5K
AON icon
542
Aon
AON
$74.8B
$314K 0.02%
2,362
– –
JCI icon
543
Johnson Controls International
JCI
$93.5B
$314K 0.02%
7,250
-221
-3% -$9.25K
LITE icon
544
Lumentum
LITE
$72.8B
$314K 0.02%
5,510
+490
+10% +$26.3K
CASY icon
545
Casey's General Stores
CASY
$31B
$313K 0.02%
2,920
– –
STL
546
DELISTED
Sterling Bancorp
STL
$313K 0.02%
13,470
+1,501
+13% +$34.4K
HWC icon
547
Hancock Whitney
HWC
$6.33B
$312K 0.02%
6,375
– –
EXAS
548
DELISTED
Exact Sciences
EXAS
$311K 0.02%
8,800
– –
BDX icon
549
Becton Dickinson
BDX
$49.7B
$310K 0.02%
1,628
-111
-6% -$20.3K
ECL icon
550
Ecolab
ECL
$78.6B
$310K 0.02%
2,337
– –
20 21
22
23 24

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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
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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.