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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
BKNG icon
51
Booking.com
BKNG
$160B
$4.08M 0.36%
81,675
– –
GS icon
52
Goldman Sachs
GS
$301B
$4.07M 0.36%
27,390
-500
-2% -$78K
ORCL icon
53
Oracle
ORCL
$419B
$4.05M 0.36%
99,074
+645
+0.7% +$25.8K
ADBE icon
54
Adobe
ADBE
$105B
$4.05M 0.36%
42,324
+2,100
+5% +$202K
ADP icon
55
Automatic Data Processing
ADP
$108B
$4.05M 0.36%
44,043
+3,704
+9% +$327K
BA icon
56
Boeing
BA
$184B
$3.98M 0.35%
30,650
-880
-3% -$115K
SLB icon
57
SLB Ltd
SLB
$79.7B
$3.93M 0.35%
49,705
+1,800
+4% +$138K
PAYX icon
58
Paychex
PAYX
$43.1B
$3.9M 0.34%
65,467
-1,846
-3% -$98.9K
MRK icon
59
Merck
MRK
$322B
$3.89M 0.34%
70,717
+8,867
+14% +$472K
KO icon
60
Coca-Cola
KO
$372B
$3.89M 0.34%
85,719
+2,164
+3% +$97.8K
BIIB icon
61
Biogen
BIIB
$30.1B
$3.86M 0.34%
15,975
+5
+0% +$1.32K
TGT icon
62
Target
TGT
$69.2B
$3.81M 0.34%
54,609
+4,704
+9% +$351K
PSX icon
63
Phillips 66
PSX
$89.5B
$3.79M 0.33%
47,739
+10,137
+27% +$828K
BMY icon
64
Bristol-Myers Squibb
BMY
$130B
$3.79M 0.33%
51,455
+6,512
+14% +$460K
RTX icon
65
RTX Corp
RTX
$302B
$3.62M 0.32%
56,085
+413
+0.7% +$26.4K
BLK icon
66
Blackrock
BLK
$178B
$3.61M 0.32%
10,546
– –
ISRG icon
67
Intuitive Surgical
ISRG
$142B
$3.5M 0.31%
47,655
-1,179
-2% -$83K
DD
68
DELISTED
Du Pont De Nemours E I
DD
$3.42M 0.3%
52,786
+235
+0.4% +$15.4K
VTRS icon
69
PUT
Viatris
VTRS
$18.7B
$3.35M 0.3%
776
-77,824
-99% -$3.44M
CTSH icon
70
Cognizant
CTSH
$26.4B
$3.34M 0.29%
58,282
-6,284
-10% -$380K
AMAT icon
71
Applied Materials
AMAT
$417B
$3.21M 0.28%
134,020
-5,416
-4% -$119K
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$3.09M 0.27%
14,769
+400
+3% +$83K
PYPL icon
73
PayPal
PYPL
$50.5B
$3.07M 0.27%
83,964
+12
+0% +$459
RDS.A
74
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.01M 0.27%
57,468
-16,798
-23% -$810K
C icon
75
Citigroup
C
$228B
$2.96M 0.26%
69,717
-199
-0.3% -$8.8K
1 2
3
4 5

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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.