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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
MPWR icon
701
Monolithic Power Systems
MPWR
$70.2B
$208K 0.02%
+3,050
New +$200K
CRUS icon
702
Cirrus Logic
CRUS
$6.09B
$207K 0.02%
+5,343
New +$192K
WTFC icon
703
Wintrust Financial
WTFC
$10.9B
$207K 0.02%
+4,057
New +$203K
LNCE
704
DELISTED
Snyders-Lance, Inc.
LNCE
$207K 0.02%
+6,117
New +$194K
AKR icon
705
Acadia Realty Trust
AKR
$2.84B
$206K 0.02%
5,796
+6
+0.1% +$205
DECK icon
706
Deckers Outdoor
DECK
$12.6B
$206K 0.02%
21,438
+24
+0.1% +$222
GHC icon
707
Graham Holdings Company
GHC
$4.95B
$206K 0.02%
421
– –
GLW icon
708
Corning
GLW
$143B
$206K 0.02%
10,040
– –
SPLK
709
DELISTED
Splunk Inc
SPLK
$206K 0.02%
+3,800
New +$201K
CMD
710
DELISTED
Cantel Medical Corporation
CMD
$206K 0.02%
3,001
– –
CMC icon
711
Commercial Metals
CMC
$7.94B
$205K 0.02%
12,146
– –
UBSI icon
712
United Bankshares
UBSI
$6.64B
$204K 0.02%
+5,430
New +$205K
DFS
713
DELISTED
Discover Financial Services
DFS
$203K 0.02%
3,788
-2,900
-43% -$158K
GATX icon
714
GATX Corp
GATX
$6.3B
$203K 0.02%
4,618
– –
HPQ icon
715
HP
HPQ
$26.2B
$203K 0.02%
16,159
-4,900
-23% -$61K
RHI icon
716
Robert Half
RHI
$4.27B
$203K 0.02%
5,332
-700
-12% -$28.6K
MMP
717
DELISTED
Magellan Midstream Partners, L.P.
MMP
$203K 0.02%
+2,670
New +$189K
AKRX
718
DELISTED
Akorn Inc
AKRX
$203K 0.02%
+7,128
New +$198K
TCF
719
DELISTED
TCF Financial Corporation
TCF
$203K 0.02%
16,020
– –
HOMB icon
720
Home BancShares
HOMB
$6.19B
$202K 0.02%
10,232
– –
MTX icon
721
Minerals Technologies
MTX
$2.28B
$202K 0.02%
3,562
+5
+0.1% +$290
VLY icon
722
Valley National Bancorp
VLY
$8.22B
$202K 0.02%
22,192
– –
PAY
723
DELISTED
Verifone Systems Inc
PAY
$201K 0.02%
10,831
– –
KBR icon
724
KBR
KBR
$4.75B
$198K 0.02%
14,971
– –
DAR icon
725
Darling Ingredients
DAR
$9.97B
$195K 0.02%
13,108
– –
27 28
29
30 31

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GIBU
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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.