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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
DWA
551
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$303K 0.03%
+7,419
New +$268K
ALDW
552
DELISTED
Alon USA Partners LP
ALDW
$303K 0.03%
30,000
– –
BIO icon
553
Bio-Rad Laboratories Class A
BIO
$9.68B
$302K 0.03%
2,113
– –
OII icon
554
Oceaneering
OII
$5.08B
$300K 0.03%
10,060
– –
HRC
555
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$299K 0.03%
5,920
+5
+0.1% +$252
LVNTA
556
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$297K 0.03%
8,022
– –
AEO icon
557
American Eagle Outfitters
AEO
$2.72B
$296K 0.03%
18,564
– –
HES
558
DELISTED
Hess
HES
$296K 0.03%
4,926
– –
TFC icon
559
Truist Financial
TFC
$64.3B
$296K 0.03%
8,326
+2,279
+38% +$79.6K
PRU icon
560
Prudential Financial
PRU
$42.3B
$295K 0.03%
4,141
– –
HR
561
DELISTED
Healthcare Realty Trust Incorporated
HR
$295K 0.03%
8,443
– –
CST
562
DELISTED
CST Brands, Inc.
CST
$294K 0.03%
6,833
– –
IPGP icon
563
IPG Photonics
IPGP
$3.71B
$292K 0.03%
3,656
+2
+0.1% +$176
PVTB
564
DELISTED
PrivateBancorp Inc
PVTB
$292K 0.03%
6,631
– –
CLC
565
DELISTED
Clarcor
CLC
$292K 0.03%
4,802
– –
PRI icon
566
Primerica
PRI
$9.57B
$291K 0.03%
5,087
– –
TXNM
567
TXNM Energy Inc
TXNM
$5.91B
$291K 0.03%
8,211
– –
CXT icon
568
Crane NXT
CXT
$2.99B
$290K 0.03%
14,703
– –
ECL icon
569
Ecolab
ECL
$78.1B
$290K 0.03%
2,445
-92
-4% -$10.7K
ROL icon
570
Rollins
ROL
$17.6B
$290K 0.03%
22,311
– –
GPOR
571
DELISTED
Gulfport Energy Corp.
GPOR
$290K 0.03%
9,272
– –
BKH icon
572
Black Hills Corp
BKH
$5.58B
$289K 0.03%
4,587
– –
THO icon
573
Thor Industries
THO
$4.11B
$288K 0.03%
4,449
– –
GM icon
574
General Motors
GM
$76.1B
$287K 0.03%
10,151
– –
NATI
575
DELISTED
National Instruments Corp
NATI
$287K 0.03%
10,469
– –
21 22
23
24 25

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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 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.