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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
MDLZ icon
51
Mondelez International
MDLZ
$78B
$5.53M 0.39%
128,084
+8,827
+7% +$398K
ISRG icon
52
Intuitive Surgical
ISRG
$141B
$5.53M 0.39%
53,208
+2,394
+5% +$230K
MET icon
53
MetLife
MET
$61.5B
$5.51M 0.39%
112,488
+20,420
+22% +$947K
NFLX icon
54
Netflix
NFLX
$314B
$5.5M 0.39%
367,900
+37,240
+11% +$573K
PYPL icon
55
PayPal
PYPL
$50.5B
$5.48M 0.39%
102,048
+9,747
+11% +$479K
AFL icon
56
Aflac
AFL
$60.9B
$5.45M 0.39%
140,290
+23,812
+20% +$895K
PFE icon
57
Pfizer
PFE
$152B
$5.44M 0.38%
170,763
-28,354
-14% -$894K
T icon
58
AT&T
T
$166B
$5.43M 0.38%
190,622
-3,494
-2% -$103K
JNJ icon
59
Johnson & Johnson
JNJ
$624B
$5.38M 0.38%
40,630
-15,752
-28% -$2.01M
NTAP icon
60
NetApp
NTAP
$39.3B
$5.31M 0.38%
132,586
+36,700
+38% +$1.46M
BIIB icon
61
Biogen
BIIB
$30.4B
$5.19M 0.37%
19,137
+1,354
+8% +$358K
MS icon
62
Morgan Stanley
MS
$339B
$5.16M 0.36%
115,879
+56,555
+95% +$2.44M
AMAT icon
63
Applied Materials
AMAT
$419B
$4.96M 0.35%
120,001
+6,954
+6% +$296K
UPS icon
64
United Parcel Service
UPS
$88.8B
$4.65M 0.33%
42,078
-6,150
-13% -$657K
RDS.A
65
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.53M 0.32%
85,064
+545
+0.6% +$28.9K
DVA icon
66
DaVita
DVA
$11.5B
$4.47M 0.32%
69,024
+22,700
+49% +$1.5M
VIAB
67
DELISTED
Viacom Inc. Class B
VIAB
$4.46M 0.31%
132,700
+44,500
+50% +$1.69M
USB icon
68
US Bancorp
USB
$99.9B
$4.41M 0.31%
84,935
+70
+0.1% +$3.6K
WY icon
69
Weyerhaeuser
WY
$18.1B
$4.35M 0.31%
129,770
+30,600
+31% +$1.03M
CSX icon
70
CSX Corp
CSX
$92.4B
$4.26M 0.3%
234,279
+16,152
+7% +$277K
EOG icon
71
EOG Resources
EOG
$74.6B
$4.22M 0.3%
46,680
+5,882
+14% +$542K
GS icon
72
Goldman Sachs
GS
$302B
$4.19M 0.3%
18,869
– –
KSS icon
73
Kohl's
KSS
$2.1B
$4.15M 0.29%
107,387
+30,600
+40% +$1.17M
REGN icon
74
Regeneron Pharmaceuticals
REGN
$82.8B
$4.14M 0.29%
8,423
+748
+10% +$327K
MCD icon
75
McDonald's
MCD
$193B
$4.1M 0.29%
26,767
-1,326
-5% -$192K
1 2
3
4 5

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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.