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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
BBVA icon
751
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$89K 0.01%
15,839
+336
+2% +$2.12K
CBB
752
DELISTED
Cincinnati Bell Inc.
CBB
$76K 0.01%
3,331
– –
CHK
753
DELISTED
Chesapeake Energy Corporation
CHK
$70K 0.01%
82
– –
AKS
754
DELISTED
AK Steel Holding Corp
AKS
$70K 0.01%
14,920
– –
ALK icon
755
Alaska Air
ALK
$5.31B
– –
-12,604
Closed -$1.03M
APTV icon
756
Aptiv
APTV
$9.97B
– –
-5,073
Closed -$381K
AZN icon
757
AstraZeneca
AZN
$246B
– –
-5,100
Closed -$287K
BMRN icon
758
PUT
BioMarin Pharmaceuticals
BMRN
$13.7B
– –
-2,800
Closed -$231K
CACI icon
759
CACI
CACI
$14.9B
– –
-2,033
Closed -$217K
CF icon
760
CF Industries
CF
$17.9B
– –
-8,295
Closed -$260K
CNC icon
761
Centene
CNC
$33B
– –
-32,084
Closed -$988K
CSCO icon
762
CALL
Cisco
CSCO
$487B
– –
-11,200
Closed -$319K
EL icon
763
Estee Lauder
EL
$31.9B
– –
-2,137
Closed -$202K
EMN icon
764
Eastman Chemical
EMN
$8.33B
– –
-7,108
Closed -$513K
FWONA icon
765
Liberty Media Series A
FWONA
$23.9B
– –
-8,069
Closed -$210K
FWONK icon
766
Liberty Media Series C
FWONK
$26.1B
– –
-17,232
Closed -$465K
GEN icon
767
Gen Digital
GEN
$17.1B
– –
-42,878
Closed -$788K
HAS icon
768
Hasbro
HAS
$13.6B
– –
-5,150
Closed -$413K
MCY icon
769
Mercury Insurance
MCY
$5.89B
– –
-3,740
Closed -$208K
MOH icon
770
Molina Healthcare
MOH
$10.6B
– –
-3,819
Closed -$246K
NTCT icon
771
NETSCOUT
NTCT
$2.87B
– –
-8,917
Closed -$205K
PG icon
772
PUT
Procter & Gamble
PG
$336B
– –
-15,000
Closed -$1.24M
SCHW
773
Charles Schwab
SCHW
$188B
– –
-8,532
Closed -$239K
SHW icon
774
PUT
Sherwin-Williams
SHW
$87.7B
– –
-14,700
Closed -$1.4M
TEL icon
775
TE Connectivity
TEL
$62.4B
– –
-3,736
Closed -$231K
28 29 30
31
32

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JRP
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GIBU
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EI
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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.