We are live on ! Find out more
SCM

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
TMUS icon
776
T-Mobile US
TMUS
$191B
– –
-51,033
Closed -$1.96M
WY icon
777
Weyerhaeuser
WY
$17.9B
– –
-6,470
Closed -$200K
TWTR
778
DELISTED
Twitter, Inc.
TWTR
– –
-13,100
Closed -$217K
STI
779
DELISTED
SunTrust Banks, Inc.
STI
– –
-8,409
Closed -$303K
CAA
780
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-25,983
Closed -$868K
BXLT
781
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-50,312
Closed -$2.03M
CRC
782
DELISTED
California Resources Corporation
CRC
– –
-3,294
Closed -$34K
SNDK
783
DELISTED
SANDISK CORP
SNDK
– –
-13,056
Closed -$993K
HPY
784
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
– –
-3,083
Closed -$298K
SUNE
785
DELISTED
SUNEDISON, INC COM
SUNE
– –
-24,142
Closed -$13K
JAH
786
DELISTED
JARDEN CORPORATION
JAH
– –
-17,140
Closed -$1.01M
CNL
787
DELISTED
CLECO CRP (HOLDING CO)
CNL
– –
-6,224
Closed -$344K
NPBC
788
DELISTED
NATL PENN BANCSHARES INC
NPBC
– –
-11,770
Closed -$125K
ATML
789
DELISTED
ATMEL CORP
ATML
– –
-43,147
Closed -$350K
WNR
790
DELISTED
Western Refining Inc
WNR
– –
-6,991
Closed -$203K
MY
791
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
– –
-260,000
Closed -$624K
TWC
792
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-2,382
Closed -$487K
28 29 30 31
32

Similar funds

SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
LNWTC
Laird Norton Wetherby Trust Company Seattle, Washington $4.58B AUM 30.77% 1-Year Est. Return
VCM
Voleon Capital Management Berkeley, California $4.64B AUM 38.78% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
JRP
Jasper Ridge Partners Menlo Park, California $4.49B AUM 18.72% 1-Year Est. Return
ASC
Atalanta Sosnoff Capital New York $4.66B AUM 41.34% 1-Year Est. Return
MA
Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return
GIBU
Gulf International Bank (UK) London, United Kingdom $4.47B AUM 29.35% 1-Year Est. Return

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.