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
+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
(+2.7%)
Cap. Flow
-$7.47M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
27.91%
Holding
792
New
38
Increased
193
Reduced
136
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$7.65M |
| 2 |
Apple
AAPL
|
+$6.97M |
| 3 |
Microsoft
MSFT
|
+$4.28M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$2.77M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$2.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$2.46M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$2.03M |
| 3 |
T-Mobile US
TMUS
|
+$1.96M |
| 4 |
Verizon
VZ
|
+$1.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Federated Hermes
FHI
$4.7B
| $283K | 0.02% |
9,840
| – | – |
|
|
TECD
577
DELISTED
Tech Data Corp
TECD
| $283K | 0.02% |
3,943
| – | – |
|
578
Oneok
OKE
$58.3B
| $282K | 0.02% |
+5,946
| New | +$236K |
|
579
Aon
AON
$74.7B
| $281K | 0.02% |
2,570
-492
| -16% | -$52K |
|
580
ITT
ITT
$19.4B
| $281K | 0.02% |
8,775
| – | – |
|
|
JCP
581
DELISTED
J.C. Penney Company, Inc.
JCP
| $279K | 0.02% |
31,426
-6,500
| -17% | -$57.1K |
|
582
Clean Harbors
CLH
$16.7B
| $278K | 0.02% |
5,336
| – | – |
|
583
Brinker International
EAT
$10.5B
| $277K | 0.02% |
6,088
| – | – |
|
584
Integer Holdings
ITGR
$4.25B
| $277K | 0.02% |
8,966
| – | – |
|
585
New Jersey Resources
NJR
$5.62B
| $277K | 0.02% |
7,197
| – | – |
|
586
Trinity Industries
TRN
$2.3B
| $277K | 0.02% |
20,710
| – | – |
|
587
SAP
SAP
$236B
| $276K | 0.02% |
3,677
+10
| +0.3% | +$785 |
|
588
Associated Banc-Corp
ASB
$6.07B
| $274K | 0.02% |
15,965
| – | – |
|
589
Vitamin Cottage Natural Grocers
NGVC
$632M
| $274K | 0.02% |
21,000
| – | – |
|
590
Wendy's
WEN
$1.65B
| $273K | 0.02% |
28,361
| – | – |
|
|
TUP
591
DELISTED
Tupperware Brands Corporation
TUP
| $272K | 0.02% |
4,825
| – | – |
|
592
HCA Healthcare
HCA
$89.8B
| $270K | 0.02% |
+3,509
| New | +$277K |
|
593
Boston Scientific
BSX
$74.5B
| $269K | 0.02% |
11,526
| – | – |
|
594
Campbell Soup
CPB
$6.74B
| $269K | 0.02% |
+4,049
| New | +$254K |
|
595
Take-Two Interactive
TTWO
$45.4B
| $269K | 0.02% |
7,099
| – | – |
|
596
Keurig Dr Pepper
KDP
$40.2B
| $268K | 0.02% |
2,770
+500
| +22% | +$45.9K |
|
597
Omnicom Group
OMC
$23.5B
| $267K | 0.02% |
+3,282
| New | +$273K |
|
598
Omnicell
OMCL
$1.69B
| $267K | 0.02% |
+7,806
| New | +$243K |
|
599
Viasat
VSAT
$12B
| $267K | 0.02% |
3,734
| – | – |
|
600
International Paper
IP
$21.8B
| $266K | 0.02% |
6,626
-845
| -11% | -$33.6K |
|
Similar funds
SV
LNWTC
VCM
ACM
JRP
MA
GIBU
EI
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.