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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
VLY icon
651
Valley National Bancorp
VLY
$8.22B
$262K 0.02%
22,192
– –
EFOR
652
Everforth Inc
EFOR
$1.3B
$261K 0.02%
4,812
+293
+6% +$15.1K
NEOG icon
653
Neogen
NEOG
$2.49B
$261K 0.02%
10,059
+819
+9% +$19.6K
TTEK icon
654
Tetra Tech
TTEK
$8.91B
$261K 0.02%
28,470
+1,835
+7% +$16.3K
MRO
655
DELISTED
Marathon Oil Corporation
MRO
$261K 0.02%
+21,987
New +$308K
COL
656
DELISTED
Rockwell Collins
COL
$260K 0.02%
2,479
– –
BXP icon
657
Boston Properties
BXP
$10.7B
$259K 0.02%
2,106
– –
LPX icon
658
Louisiana-Pacific
LPX
$5.1B
$259K 0.02%
10,742
– –
DAR icon
659
Darling Ingredients
DAR
$9.89B
$258K 0.02%
16,364
+943
+6% +$14.6K
SLAB icon
660
Silicon Laboratories
SLAB
$7.22B
$258K 0.02%
3,776
– –
SLCA
661
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$257K 0.02%
7,248
+449
+7% +$17.7K
PSB
662
DELISTED
PS Business Parks, Inc.
PSB
$257K 0.02%
1,941
+111
+6% +$13.9K
TCF
663
DELISTED
TCF Financial Corporation Common Stock
TCF
$256K 0.02%
5,278
– –
FUL icon
664
H.B. Fuller
FUL
$3.3B
$255K 0.02%
4,990
+290
+6% +$15K
TEF
665
DELISTED
Telefonica
TEF
$255K 0.02%
30,393
– –
TEL icon
666
TE Connectivity
TEL
$61.4B
$255K 0.02%
3,236
– –
VMI icon
667
Valmont Industries
VMI
$9.59B
$255K 0.02%
1,704
– –
LSI
668
DELISTED
Life Storage, Inc.
LSI
$255K 0.02%
5,157
– –
LHO
669
DELISTED
LaSalle Hotel Properties
LHO
$255K 0.02%
8,554
– –
TCF
670
DELISTED
TCF Financial Corporation
TCF
$255K 0.02%
16,020
– –
ICUI icon
671
ICU Medical
ICUI
$4.46B
$254K 0.02%
1,474
+108
+8% +$17.3K
WBD icon
672
Warner Bros
WBD
$69B
$254K 0.02%
9,823
– –
IBKR icon
673
Interactive Brokers
IBKR
$41.6B
$253K 0.02%
27,016
+1,856
+7% +$16.5K
IP icon
674
International Paper
IP
$21.6B
$253K 0.02%
4,726
– –
KMI icon
675
Kinder Morgan
KMI
$70.6B
$253K 0.02%
13,187
– –
25 26
27
28 29

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VCM
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ACM
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JRP
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ASC
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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.