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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
SMG icon
576
ScottsMiracle-Gro
SMG
$3.54B
$299K 0.02%
3,338
– –
WSM icon
577
Williams-Sonoma
WSM
$29B
$299K 0.02%
12,344
– –
WSO icon
578
Watsco Inc
WSO
$12.8B
$298K 0.02%
1,930
-500
-21% -$71.4K
CCI icon
579
Crown Castle
CCI
$31.5B
$297K 0.02%
2,960
+98
+3% +$9.63K
OI icon
580
O-I Glass
OI
$1.06B
$297K 0.02%
12,413
– –
ESL
581
DELISTED
Esterline Technologies
ESL
$297K 0.02%
3,135
-3,100
-50% -$288K
CRUS icon
582
Cirrus Logic
CRUS
$6.16B
$296K 0.02%
4,718
– –
CXT icon
583
Crane NXT
CXT
$2.91B
$295K 0.02%
10,704
– –
SPGI icon
584
S&P Global
SPGI
$121B
$295K 0.02%
2,019
– –
ROL icon
585
Rollins
ROL
$17.5B
$294K 0.02%
16,241
– –
CDP icon
586
COPT Defense Properties
CDP
$4.17B
$293K 0.02%
8,366
– –
SYY icon
587
Sysco
SYY
$40.1B
$293K 0.02%
5,816
-554
-9% -$29.6K
TCBI icon
588
Texas Capital Bancshares
TCBI
$4.35B
$293K 0.02%
3,782
-706
-16% -$54.4K
LNG icon
589
Cheniere Energy
LNG
$55.3B
$292K 0.02%
+6,000
New +$286K
B
590
DELISTED
Barnes Group Inc.
B
$291K 0.02%
4,973
+336
+7% +$18.6K
FFIN icon
591
First Financial Bankshares
FFIN
$4.99B
$290K 0.02%
13,138
+1,084
+9% +$21.7K
ACHC icon
592
Acadia Healthcare
ACHC
$2.9B
$289K 0.02%
+5,855
New +$259K
CW icon
593
Curtiss-Wright
CW
$26.5B
$289K 0.02%
3,144
– –
SIGI icon
594
Selective Insurance
SIGI
$5.63B
$289K 0.02%
5,782
+401
+7% +$19.8K
ILG
595
DELISTED
ILG, Inc Common Stock
ILG
$289K 0.02%
10,514
+655
+7% +$16.6K
DFE icon
596
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$288K 0.02%
4,468
+394
+10% +$25.1K
TFC icon
597
Truist Financial
TFC
$64B
$288K 0.02%
6,347
-107
-2% -$4.65K
HUM icon
598
Humana
HUM
$45.5B
$287K 0.02%
1,191
– –
MCK icon
599
McKesson
MCK
$104B
$287K 0.02%
1,745
+9
+0.5% +$1.36K
WPX
600
DELISTED
WPX Energy, Inc.
WPX
$287K 0.02%
29,753
– –
22 23
24
25 26

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GIBU
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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.