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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
BDC icon
626
Belden
BDC
$5.39B
$248K 0.02%
4,101
– –
WBD icon
627
Warner Bros
WBD
$69.3B
$248K 0.02%
9,823
– –
BEN icon
628
Franklin Resources
BEN
$17.1B
$247K 0.02%
7,415
+8
+0.1% +$291
CDP icon
629
COPT Defense Properties
CDP
$4.19B
$247K 0.02%
8,366
– –
PGEN icon
630
Precigen
PGEN
$2.45B
$246K 0.02%
10,090
– –
NUVA
631
DELISTED
NuVasive, Inc.
NUVA
$246K 0.02%
4,118
– –
COHR
632
DELISTED
Coherent Inc
COHR
$246K 0.02%
+2,681
New +$247K
CAB
633
DELISTED
Cabela's Inc
CAB
$246K 0.02%
4,908
– –
GT icon
634
Goodyear
GT
$1.74B
$245K 0.02%
9,556
+500
+6% +$14.3K
PBH icon
635
Prestige Consumer Healthcare
PBH
$2.48B
$245K 0.02%
4,425
– –
ZBRA icon
636
Zebra Technologies
ZBRA
$17.9B
$244K 0.02%
4,878
– –
ACH
637
Accendra Health
ACH
$93.1M
$243K 0.02%
6,501
– –
SAIC icon
638
Saic
SAIC
$5.34B
$243K 0.02%
4,168
– –
DY icon
639
Dycom Industries
DY
$12.3B
$242K 0.02%
+2,696
New +$204K
E icon
640
ENI
E
$79.7B
$242K 0.02%
7,482
– –
HELE icon
641
Helen of Troy
HELE
$696M
$242K 0.02%
2,357
– –
LXK
642
DELISTED
Lexmark Intl Inc
LXK
$242K 0.02%
6,419
– –
JCI icon
643
Johnson Controls International
JCI
$92.6B
$241K 0.02%
5,199
-756
-13% -$33.3K
TXRH icon
644
Texas Roadhouse
TXRH
$14.1B
$241K 0.02%
5,296
– –
PRA
645
DELISTED
ProAssurance
PRA
$239K 0.02%
4,458
– –
VHT icon
646
Vanguard Health Care ETF
VHT
$19B
$239K 0.02%
1,830
– –
BLV icon
647
Vanguard Long-Term Bond ETF
BLV
$5.7B
$236K 0.02%
2,403
– –
RRX icon
648
Regal Rexnord
RRX
$11.5B
$236K 0.02%
4,281
– –
EDR
649
DELISTED
Education Realty Trust Inc
EDR
$236K 0.02%
5,109
– –
UFS
650
DELISTED
DOMTAR CORPORATION (New)
UFS
$235K 0.02%
6,701
– –
24 25
26
27 28

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LNWTC
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VCM
Voleon Capital Management Berkeley, California $4.64B AUM 38.78% 1-Year Est. Return
ACM
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JRP
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MA
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GIBU
Gulf International Bank (UK) London, United Kingdom $4.47B AUM 29.35% 1-Year Est. Return
EI
EFG International Zurich $4.67B AUM

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.