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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
TIME
726
DELISTED
Time Inc.
TIME
$185K 0.02%
11,230
– –
WPX
727
DELISTED
WPX Energy, Inc.
WPX
$181K 0.02%
19,483
– –
ISIL
728
DELISTED
Intersil Corp
ISIL
$181K 0.02%
13,351
– –
WPG
729
DELISTED
Washington Prime Group Inc.
WPG
$179K 0.02%
1,777
– –
CUZ icon
730
Cousins Properties
CUZ
$4.85B
$178K 0.02%
6,061
– –
NYT icon
731
New York Times
NYT
$10.4B
$176K 0.02%
14,532
– –
VSH icon
732
Vishay Intertechnology
VSH
$5.21B
$173K 0.02%
13,984
– –
DAN icon
733
Dana Inc
DAN
$3.2B
$171K 0.02%
16,229
– –
CHS
734
DELISTED
Chicos FAS, Inc.
CHS
$169K 0.01%
15,751
– –
CC icon
735
Chemours
CC
$2.26B
$167K 0.01%
20,276
– –
MTG icon
736
MGIC Investment
MTG
$6.3B
$167K 0.01%
28,000
– –
LXP icon
737
LXP Industrial Trust
LXP
$3.58B
$166K 0.01%
3,281
– –
NKTR icon
738
Nektar Therapeutics
NKTR
$2.58B
$159K 0.01%
746
– –
CY
739
DELISTED
Cypress Semiconductor
CY
$159K 0.01%
15,104
– –
PLCM
740
DELISTED
POLYCOM INC
PLCM
$159K 0.01%
14,123
– –
STL
741
DELISTED
Sterling Bancorp
STL
$157K 0.01%
10,013
– –
CVRR
742
DELISTED
CVR Refining, LP
CVRR
$155K 0.01%
20,000
– –
ODP
743
DELISTED
ODP
ODP
$154K 0.01%
4,644
– –
DRH icon
744
Diamondrock Hospitality Co
DRH
$2.5B
$152K 0.01%
16,841
– –
CYH icon
745
Community Health Systems
CYH
$406M
$134K 0.01%
11,140
-2,339
-17% -$34.3K
VIAV icon
746
Viavi Solutions
VIAV
$10.5B
$120K 0.01%
18,087
– –
ASNA
747
DELISTED
Ascena Retail Group, Inc.
ASNA
$119K 0.01%
853
– –
XRX icon
748
Xerox
XRX
$410M
$117K 0.01%
4,672
+759
+19% +$20K
SVU
749
DELISTED
SUPERVALU Inc.
SVU
$105K 0.01%
3,168
– –
FTR
750
DELISTED
Frontier Communications Corp.
FTR
$105K 0.01%
1,423
– –
28 29
30
31 32

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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.