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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
GWW icon
601
W.W. Grainger
GWW
$61.5B
$265K 0.02%
1,166
+225
+24% +$51.3K
TLT icon
602
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$265K 0.02%
1,907
-110
-5% -$14.5K
BLKB icon
603
Blackbaud
BLKB
$2.03B
$263K 0.02%
3,866
– –
COF icon
604
Capital One
COF
$136B
$262K 0.02%
4,121
– –
FULT icon
605
Fulton Financial
FULT
$4.67B
$261K 0.02%
19,359
– –
TIVO
606
DELISTED
Tivo Inc
TIVO
$261K 0.02%
16,698
– –
CVG
607
DELISTED
Convergys
CVG
$261K 0.02%
10,423
– –
CCL icon
608
Carnival Corporation Ltd
CCL
$37.9B
$260K 0.02%
5,879
– –
EME icon
609
Emcor
EME
$36.8B
$259K 0.02%
5,262
– –
RAX
610
DELISTED
Rackspace Hosting Inc
RAX
$259K 0.02%
12,402
+200
+2% +$4.67K
SR icon
611
Spire
SR
$4.89B
$258K 0.02%
3,636
– –
CMP icon
612
Compass Minerals
CMP
$1.12B
$257K 0.02%
3,460
– –
BIG
613
DELISTED
Big Lots, Inc.
BIG
$257K 0.02%
5,120
– –
MZTI
614
The Marzetti Company
MZTI
$3.18B
$255K 0.02%
2,001
– –
NWE icon
615
NorthWestern Energy
NWE
$4.34B
$255K 0.02%
4,041
– –
LPX icon
616
Louisiana-Pacific
LPX
$5.15B
$253K 0.02%
14,578
– –
WLY icon
617
John Wiley & Sons Class A
WLY
$2.53B
$252K 0.02%
4,839
+3
+0.1% +$151
LHO
618
DELISTED
LaSalle Hotel Properties
LHO
$252K 0.02%
10,698
– –
SLM icon
619
SLM Corp
SLM
$5.26B
$251K 0.02%
40,540
– –
KATE
620
DELISTED
Kate Spade & Company
KATE
$251K 0.02%
12,177
– –
HCSG icon
621
Healthcare Services Group
HCSG
$1.43B
$250K 0.02%
6,037
– –
UE icon
622
Urban Edge Properties
UE
$2.75B
$250K 0.02%
8,363
– –
BWLD
623
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$250K 0.02%
1,802
– –
WAFD icon
624
WaFd
WAFD
$2.79B
$249K 0.02%
10,259
– –
ALE
625
DELISTED
Allete
ALE
$248K 0.02%
3,837
– –
23 24
25
26 27

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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.