We are live on ! Find out more
SCM

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
RLI icon
676
RLI Corp
RLI
$5.87B
$218K 0.02%
6,332
– –
MDSO
677
DELISTED
Medidata Solutions, Inc.
MDSO
$218K 0.02%
+4,645
New +$202K
BSV icon
678
Vanguard Short-Term Bond ETF
BSV
$45.7B
$217K 0.02%
2,677
– –
SPGI icon
679
S&P Global
SPGI
$125B
$217K 0.02%
+2,022
New +$217K
HNI icon
680
HNI Corp
HNI
$3.56B
$216K 0.02%
+4,649
New +$204K
EQY
681
DELISTED
Equity One
EQY
$216K 0.02%
+6,724
New +$197K
CABO icon
682
Cable One
CABO
$204M
$215K 0.02%
+421
New +$201K
CATY icon
683
Cathay General Bancorp
CATY
$4.3B
$215K 0.02%
7,638
– –
HUM icon
684
Humana
HUM
$46.1B
$214K 0.02%
1,191
– –
VYM icon
685
Vanguard High Dividend Yield ETF
VYM
$84.2B
$214K 0.02%
+2,993
New +$209K
CTLT
686
DELISTED
CATALENT, INC.
CTLT
$214K 0.02%
9,318
– –
CEB
687
DELISTED
CEB Inc.
CEB
$214K 0.02%
3,477
– –
IDCC icon
688
InterDigital
IDCC
$8.95B
$213K 0.02%
3,831
– –
JNS
689
DELISTED
Janus Capital Group Inc
JNS
$213K 0.02%
15,310
– –
FIVE icon
690
Five Below
FIVE
$13.5B
$212K 0.02%
+4,574
New +$191K
IPG
691
DELISTED
Interpublic Group of Companies
IPG
$212K 0.02%
+9,178
New +$216K
LFUS icon
692
Littelfuse
LFUS
$11.4B
$212K 0.02%
1,791
– –
MENT
693
DELISTED
Mentor Graphics Corp
MENT
$212K 0.02%
9,961
– –
CIEN icon
694
Ciena
CIEN
$62.8B
$211K 0.02%
11,260
– –
GEO icon
695
The GEO Group
GEO
$4.01B
$211K 0.02%
9,281
– –
MCHP icon
696
Microchip Technology
MCHP
$42.5B
$211K 0.02%
+8,296
New +$207K
MBFI
697
DELISTED
MB Financial Corp
MBFI
$211K 0.02%
+5,811
New +$201K
FIS icon
698
Fidelity National Information Services
FIS
$22.7B
$210K 0.02%
2,851
-2,600
-48% -$183K
LNC icon
699
Lincoln National
LNC
$8.65B
$210K 0.02%
5,406
-4,400
-45% -$187K
ING icon
700
ING
ING
$102B
$208K 0.02%
20,150
+150
+0.8% +$1.78K
26 27
28
29 30

Similar funds

SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
LNWTC
Laird Norton Wetherby Trust Company Seattle, Washington $4.58B AUM 30.77% 1-Year Est. Return
VCM
Voleon Capital Management Berkeley, California $4.64B AUM 38.78% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
MA
Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return
EI
EFG International Zurich $4.67B AUM
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return

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.