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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
YUM icon
751
Yum! Brands
YUM
$39.5B
$229K 0.02%
3,100
-200
-6% -$13.9K
HI
752
DELISTED
Hillenbrand
HI
$228K 0.02%
6,327
+474
+8% +$17.3K
TXNM
753
TXNM Energy Inc
TXNM
$5.91B
$228K 0.02%
5,973
– –
CVBF icon
754
CVB Financial
CVBF
$4.02B
$225K 0.02%
10,017
+786
+9% +$16.8K
E icon
755
ENI
E
$80.3B
$225K 0.02%
7,482
– –
WAFD icon
756
WaFd
WAFD
$2.82B
$225K 0.02%
6,781
– –
CVSA
757
Covista Inc
CVSA
$4.31B
$224K 0.02%
5,910
– –
LAD icon
758
Lithia Motors
LAD
$8.32B
$224K 0.02%
+2,375
New +$215K
WELL icon
759
Welltower
WELL
$163B
$224K 0.02%
2,992
+84
+3% +$6.14K
TIVO
760
DELISTED
Tivo Inc
TIVO
$224K 0.02%
12,011
+824
+7% +$15K
CUZ icon
761
Cousins Properties
CUZ
$4.83B
$223K 0.02%
6,340
– –
NWE icon
762
NorthWestern Energy
NWE
$4.35B
$222K 0.02%
3,640
– –
CLH icon
763
Clean Harbors
CLH
$16.4B
$221K 0.02%
3,961
– –
SF
764
Stifel
SF
$12.7B
$221K 0.02%
10,820
– –
NUVA
765
DELISTED
NuVasive, Inc.
NUVA
$221K 0.02%
2,872
– –
AXE
766
DELISTED
Anixter International Inc
AXE
$221K 0.02%
2,829
+208
+8% +$16.2K
VIG icon
767
Vanguard Dividend Appreciation ETF
VIG
$114B
$220K 0.02%
+2,369
New +$217K
PARA
768
DELISTED
Paramount Global Class B
PARA
$219K 0.02%
3,433
– –
EFII
769
DELISTED
Electronics for Imaging
EFII
$219K 0.02%
4,613
+292
+7% +$13.9K
DRH icon
770
Diamondrock Hospitality Co
DRH
$2.46B
$218K 0.02%
19,890
+1,024
+5% +$11.4K
TXRH icon
771
Texas Roadhouse
TXRH
$13.8B
$218K 0.02%
+4,276
New +$206K
HES
772
DELISTED
Hess
HES
$217K 0.02%
4,945
+19
+0.4% +$888
HQY icon
773
HealthEquity
HQY
$8.83B
$217K 0.02%
+4,364
New +$204K
PSA icon
774
Public Storage
PSA
$60.7B
$216K 0.02%
1,035
– –
UNF icon
775
Unifirst Corp
UNF
$5.27B
$216K 0.02%
1,533
+87
+6% +$12.1K
29 30
31
32 33

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ACM
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JRP
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MA
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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.