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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
TKR icon
701
Timken Company
TKR
$8.91B
$245K 0.02%
5,307
– –
USMV icon
702
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$245K 0.02%
+5,004
New +$244K
BCPC
703
Balchem Corp
BCPC
$5.71B
$245K 0.02%
3,156
+218
+7% +$17.4K
KNGT
704
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$245K 0.02%
+6,623
New +$245K
PSEC icon
705
Prospect Capital
PSEC
$1.14B
$244K 0.02%
30,000
– –
EFX icon
706
Equifax
EFX
$21.4B
$243K 0.02%
1,770
– –
GLD icon
707
SPDR Gold Trust
GLD
$143B
$243K 0.02%
2,060
– –
JACK icon
708
Jack in the Box
JACK
$341M
$243K 0.02%
2,463
– –
BDC icon
709
Belden
BDC
$5.26B
$242K 0.02%
3,213
– –
PGEN icon
710
Precigen
PGEN
$2.46B
$241K 0.02%
10,000
– –
VIAV icon
711
Viavi Solutions
VIAV
$9.47B
$241K 0.02%
22,881
+1,848
+9% +$19.9K
STMP
712
DELISTED
Stamps.com, Inc.
STMP
$241K 0.02%
+1,556
New +$196K
NGVT icon
713
Ingevity
NGVT
$2.67B
$240K 0.02%
4,182
+281
+7% +$16.5K
MBFI
714
DELISTED
MB Financial Corp
MBFI
$240K 0.02%
5,441
– –
WEN icon
715
Wendy's
WEN
$1.44B
$239K 0.02%
15,418
– –
PDCE
716
DELISTED
PDC Energy, Inc.
PDCE
$239K 0.02%
5,553
+267
+5% +$14.1K
CAH icon
717
Cardinal Health
CAH
$56.3B
$238K 0.02%
3,058
-2
-0.1% -$151
ENS icon
718
EnerSys
ENS
$6.79B
$238K 0.02%
3,287
– –
RH icon
719
RH
RH
$3.46B
$238K 0.02%
3,694
-2,758
-43% -$146K
TGNA
720
DELISTED
TEGNA Inc
TGNA
$238K 0.02%
+16,531
New +$254K
GWB
721
DELISTED
Great Western Bancorp, Inc.
GWB
$238K 0.02%
5,831
+472
+9% +$19K
AMCX icon
722
AMC Global Media
AMCX
$486M
$237K 0.02%
4,438
– –
NTCT icon
723
NETSCOUT
NTCT
$2.81B
$237K 0.02%
6,887
– –
SAIC icon
724
Saic
SAIC
$5.3B
$237K 0.02%
3,416
– –
UNIT
725
Uniti Group
UNIT
$2.25B
$237K 0.02%
9,408
– –
27 28
29
30 31

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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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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.