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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
HOMB icon
726
Home BancShares
HOMB
$6.22B
$236K 0.02%
9,497
-1,789
-16% -$44.6K
HOPE icon
727
Hope Bancorp
HOPE
$1.82B
$236K 0.02%
12,630
+962
+8% +$17.9K
BGS icon
728
B&G Foods
BGS
$277M
$235K 0.02%
6,604
+327
+5% +$13K
GLW icon
729
Corning
GLW
$137B
$235K 0.02%
7,834
-100
-1% -$2.87K
SDIV icon
730
Global X SuperDividend ETF
SDIV
$1.21B
$235K 0.02%
3,609
– –
SWX icon
731
Southwest Gas
SWX
$6.63B
$235K 0.02%
3,218
– –
AKR icon
732
Acadia Realty Trust
AKR
$2.83B
$234K 0.02%
8,415
+778
+10% +$22.3K
AYI icon
733
Acuity Brands
AYI
$10.7B
$233K 0.02%
1,144
– –
CNQ icon
734
Canadian Natural Resources
CNQ
$98.1B
$233K 0.02%
16,469
-40,462
-71% -$609K
DELL icon
735
Dell
DELL
$285B
$233K 0.02%
13,569
– –
FR icon
736
First Industrial Realty Trust
FR
$8.35B
$233K 0.02%
8,145
– –
SMTC icon
737
Semtech
SMTC
$12.2B
$233K 0.02%
6,521
+335
+5% +$11.7K
NUS icon
738
Nu Skin
NUS
$236M
$232K 0.02%
+3,686
New +$210K
ONB icon
739
Old National Bancorp
ONB
$10.3B
$232K 0.02%
13,428
+1,102
+9% +$18.5K
ZTS icon
740
Zoetis
ZTS
$31.1B
$232K 0.02%
+3,718
New +$220K
CAB
741
DELISTED
Cabela's Inc
CAB
$231K 0.02%
3,883
+35
+0.9% +$1.94K
COLB icon
742
Columbia Banking Systems
COLB
$8.97B
$230K 0.02%
5,779
+435
+8% +$16.9K
MOG.A icon
743
Moog Inc Class A
MOG.A
$13.2B
$230K 0.02%
3,202
+214
+7% +$14.8K
NJR icon
744
New Jersey Resources
NJR
$5.55B
$230K 0.02%
5,790
– –
AEL
745
DELISTED
American Equity Investment Life Holding Company
AEL
$230K 0.02%
+8,770
New +$214K
SAFM
746
DELISTED
Sanderson Farms Inc
SAFM
$230K 0.02%
+1,988
New +$231K
ABM icon
747
ABM Industries
ABM
$2.83B
$229K 0.02%
5,518
+319
+6% +$13.5K
AIT icon
748
Applied Industrial Technologies
AIT
$13B
$229K 0.02%
3,873
+216
+6% +$13.2K
KMT icon
749
Kennametal
KMT
$2.3B
$229K 0.02%
6,127
– –
LGND icon
750
Ligand Pharmaceuticals
LGND
$5.76B
$229K 0.02%
+3,022
New +$211K
28 29
30
31 32

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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.