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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
FHN icon
551
First Horizon
FHN
$12.3B
$310K 0.02%
17,814
– –
WTFC icon
552
Wintrust Financial
WTFC
$10.9B
$310K 0.02%
4,053
-703
-15% -$50.3K
X
553
DELISTED
US Steel
X
$310K 0.02%
14,002
– –
BKH icon
554
Black Hills Corp
BKH
$5.61B
$309K 0.02%
4,587
– –
DNB
555
DELISTED
Dun & Bradstreet
DNB
$309K 0.02%
+2,853
New +$305K
ASH icon
556
Ashland
ASH
$3.42B
$308K 0.02%
4,674
-4,880
-51% -$310K
MMS icon
557
Maximus
MMS
$2.86B
$308K 0.02%
4,910
– –
TWTR
558
DELISTED
Twitter, Inc.
TWTR
$308K 0.02%
17,250
-17,050
-50% -$290K
CNK icon
559
Cinemark Holdings
CNK
$4.31B
$307K 0.02%
7,911
– –
WM icon
560
Waste Management
WM
$90.6B
$307K 0.02%
4,192
+38
+0.9% +$2.77K
STM icon
561
STMicroelectronics
STM
$48.9B
$306K 0.02%
+21,300
New +$336K
TLT icon
562
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$306K 0.02%
2,445
+17
+0.7% +$2.1K
JBTM
563
JBT Marel
JBTM
$6.22B
$306K 0.02%
3,125
+432
+16% +$38.4K
VVV icon
564
Valvoline
VVV
$4.25B
$304K 0.02%
+12,832
New +$297K
CACI icon
565
CACI
CACI
$15B
$303K 0.02%
2,423
+148
+7% +$18K
MCO icon
566
Moody's
MCO
$83.1B
$303K 0.02%
2,490
– –
TEX icon
567
Terex
TEX
$7.78B
$303K 0.02%
8,088
– –
CBRL icon
568
Cracker Barrel
CBRL
$1.3B
$302K 0.02%
1,806
– –
WEX icon
569
WEX
WEX
$6.52B
$302K 0.02%
2,900
– –
EME icon
570
Emcor
EME
$37.2B
$301K 0.02%
4,602
– –
BCO icon
571
Brink's
BCO
$4.71B
$300K 0.02%
4,474
+307
+7% +$18.9K
ETN icon
572
Eaton
ETN
$180B
$300K 0.02%
3,849
-14,580
-79% -$1.11M
CABO icon
573
Cable One
CABO
$191M
$299K 0.02%
421
– –
NKTR icon
574
Nektar Therapeutics
NKTR
$2.57B
$299K 0.02%
1,019
+113
+12% +$32.7K
R icon
575
Ryder
R
$10.1B
$299K 0.02%
+4,153
New +$287K
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
EFG International Zurich $4.67B AUM

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.