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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
KEX icon
626
Kirby Corp
KEX
$7B
$273K 0.02%
4,091
– –
LSTR icon
627
Landstar System
LSTR
$6.03B
$273K 0.02%
3,187
– –
GEO icon
628
The GEO Group
GEO
$4.18B
$272K 0.02%
9,203
-1,444
-14% -$45.4K
OGS icon
629
ONE Gas
OGS
$5B
$272K 0.02%
3,898
– –
RYN icon
630
Rayonier
RYN
$6.45B
$272K 0.02%
10,407
– –
VLO icon
631
Valero Energy
VLO
$93.3B
$272K 0.02%
4,032
-700
-15% -$45.4K
AVA icon
632
Avista
AVA
$3.22B
$271K 0.02%
6,389
+329
+5% +$13.7K
ITT icon
633
ITT
ITT
$19.4B
$270K 0.02%
6,716
– –
VHT icon
634
Vanguard Health Care ETF
VHT
$19B
$270K 0.02%
1,830
– –
SJI
635
DELISTED
South Jersey Industries, Inc.
SJI
$270K 0.02%
7,895
+413
+6% +$15K
MDCO
636
DELISTED
Medicines Co
MDCO
$270K 0.02%
7,091
+775
+12% +$34.5K
BOH icon
637
Bank of Hawaii
BOH
$3.13B
$269K 0.02%
3,239
– –
FIVE icon
638
Five Below
FIVE
$13B
$269K 0.02%
5,452
+218
+4% +$10.7K
MASI
639
DELISTED
Masimo
MASI
$269K 0.02%
2,951
-1,179
-29% -$108K
MPWR icon
640
Monolithic Power Systems
MPWR
$68.9B
$269K 0.02%
2,786
– –
TCO
641
DELISTED
Taubman Centers Inc.
TCO
$269K 0.02%
4,514
– –
HR
642
DELISTED
Healthcare Realty Trust Incorporated
HR
$268K 0.02%
7,860
– –
WRI
643
DELISTED
Weingarten Realty Investors
WRI
$267K 0.02%
8,880
– –
PRI icon
644
Primerica
PRI
$9.63B
$265K 0.02%
3,492
– –
WWW icon
645
Wolverine World Wide
WWW
$1.49B
$265K 0.02%
9,450
– –
MOH icon
646
Molina Healthcare
MOH
$10.2B
$264K 0.02%
+3,819
New +$234K
TECD
647
DELISTED
Tech Data Corp
TECD
$264K 0.02%
2,618
– –
HE icon
648
Hawaiian Electric Industries
HE
$2.05B
$263K 0.02%
8,128
– –
IDTI
649
DELISTED
Integrated Device Technology I
IDTI
$263K 0.02%
10,215
– –
ODP
650
DELISTED
ODP
ODP
$262K 0.02%
4,644
– –
24 25
26
27 28

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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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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.