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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
GHC icon
676
Graham Holdings Company
GHC
$4.97B
$252K 0.02%
421
– –
HPQ icon
677
HP
HPQ
$26.6B
$252K 0.02%
14,429
-30
-0.2% -$551
LCII icon
678
LCI Industries
LCII
$2.61B
$252K 0.02%
2,459
+186
+8% +$17.8K
LYB icon
679
LyondellBasell Industries
LYB
$20.7B
$252K 0.02%
2,986
-3,445
-54% -$286K
LVNTA
680
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$252K 0.02%
4,813
– –
DLX icon
681
Deluxe
DLX
$1.09B
$251K 0.02%
3,624
– –
APD icon
682
Air Products & Chemicals
APD
$68.9B
$250K 0.02%
1,747
-102
-6% -$14.5K
DORM icon
683
Dorman Products
DORM
$3.95B
$250K 0.02%
3,020
+173
+6% +$14.1K
PTEN icon
684
Patterson-UTI
PTEN
$4.22B
$250K 0.02%
12,375
– –
CBT icon
685
Cabot Corp
CBT
$4.49B
$249K 0.02%
4,665
– –
FULT icon
686
Fulton Financial
FULT
$4.65B
$249K 0.02%
13,099
– –
HA
687
DELISTED
Hawaiian Holdings, Inc.
HA
$249K 0.02%
5,309
+278
+6% +$14.1K
CXW icon
688
CoreCivic
CXW
$3.35B
$248K 0.02%
8,980
– –
TUP
689
DELISTED
Tupperware Brands Corporation
TUP
$248K 0.02%
3,537
– –
CBU icon
690
Community Bank
CBU
$3.41B
$247K 0.02%
4,425
+338
+8% +$18.7K
FICO icon
691
Fair Isaac
FICO
$22.4B
$247K 0.02%
1,774
– –
PLAY icon
692
Dave & Buster's
PLAY
$349M
$247K 0.02%
3,719
+212
+6% +$13.9K
TIP icon
693
iShares TIPS Bond ETF
TIP
$14.7B
$247K 0.02%
2,177
-2
-0.1% -$229
UMBF icon
694
UMB Financial
UMBF
$11.2B
$247K 0.02%
3,300
– –
SYNH
695
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$247K 0.02%
+4,220
New +$219K
WAGE
696
DELISTED
WageWorks, Inc.
WAGE
$247K 0.02%
3,672
+289
+9% +$20.5K
AIV
697
Aimco
AIV
$376M
$246K 0.02%
42,939
-11,260
-21% -$65.7K
AVNT icon
698
Avient
AVNT
$4.17B
$246K 0.02%
6,360
– –
SNX icon
699
TD Synnex
SNX
$20.3B
$246K 0.02%
4,102
– –
MANH icon
700
Manhattan Associates
MANH
$11.4B
$245K 0.02%
5,102
– –
26 27
28
29 30

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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.