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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
APA icon
651
APA Corp
APA
$14.1B
$234K 0.02%
+4,202
New +$228K
AVA icon
652
Avista
AVA
$3.22B
$234K 0.02%
5,227
– –
BGS icon
653
B&G Foods
BGS
$291M
$234K 0.02%
+4,863
New +$198K
INVX
654
Innovex International
INVX
$2.14B
$234K 0.02%
4,000
– –
TEF
655
DELISTED
Telefonica
TEF
$233K 0.02%
31,609
– –
VRE
656
DELISTED
Veris Residential
VRE
$233K 0.02%
8,623
– –
ENDP
657
DELISTED
Endo International plc
ENDP
$233K 0.02%
14,969
– –
ETN icon
658
Eaton
ETN
$179B
$232K 0.02%
3,885
+101
+3% +$6.2K
SLGN icon
659
Silgan Holdings
SLGN
$4.31B
$232K 0.02%
9,020
– –
TEX icon
660
Terex
TEX
$7.78B
$231K 0.02%
11,360
– –
ACIW icon
661
ACI Worldwide
ACIW
$5.27B
$229K 0.02%
11,760
– –
ACWI icon
662
iShares MSCI ACWI ETF
ACWI
$33.4B
$229K 0.02%
4,070
– –
CAKE icon
663
Cheesecake Factory
CAKE
$5.85B
$229K 0.02%
4,749
– –
COR
664
DELISTED
Coresite Realty Corporation
COR
$228K 0.02%
+2,570
New +$198K
AMP icon
665
Ameriprise Financial
AMP
$49.8B
$225K 0.02%
2,509
-400
-14% -$38.6K
BIV icon
666
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$224K 0.02%
2,545
– –
GLD icon
667
SPDR Gold Trust
GLD
$144B
$224K 0.02%
1,769
– –
ENS icon
668
EnerSys
ENS
$6.87B
$221K 0.02%
3,724
– –
CCI icon
669
Crown Castle
CCI
$31.4B
$220K 0.02%
2,172
-284
-12% -$25.8K
HWC icon
670
Hancock Whitney
HWC
$6.33B
$220K 0.02%
+8,439
New +$215K
ALL icon
671
Allstate
ALL
$64.9B
$219K 0.02%
3,124
-200
-6% -$13.4K
BBWI icon
672
Bath & Body Works
BBWI
$3.68B
$219K 0.02%
4,031
– –
TIP icon
673
iShares TIPS Bond ETF
TIP
$14.7B
$219K 0.02%
1,874
+26
+1% +$2.99K
TKR icon
674
Timken Company
TKR
$9.02B
$219K 0.02%
7,137
– –
AZO icon
675
AutoZone
AZO
$49.9B
$218K 0.02%
275
– –
25 26
27
28 29

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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
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.