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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
STI
776
DELISTED
SunTrust Banks, Inc.
STI
$216K 0.02%
3,809
– –
CATY icon
777
Cathay General Bancorp
CATY
$4.25B
$215K 0.02%
5,662
– –
DY icon
778
Dycom Industries
DY
$12.1B
$215K 0.02%
2,403
– –
FIS icon
779
Fidelity National Information Services
FIS
$22.1B
$215K 0.02%
2,517
-100
-4% -$8.36K
SUPN icon
780
Supernus Pharmaceuticals
SUPN
$2.73B
$215K 0.02%
+4,979
New +$177K
KR icon
781
Kroger
KR
$34.5B
$214K 0.02%
9,161
-353
-4% -$10K
SHOO icon
782
Steven Madden
SHOO
$3.53B
$214K 0.02%
+8,031
New +$204K
DLS icon
783
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$213K 0.02%
+3,057
New +$209K
PBI icon
784
Pitney Bowes
PBI
$2.27B
$213K 0.02%
+14,120
New +$206K
POWI icon
785
Power Integrations
POWI
$3.54B
$213K 0.02%
+5,844
New +$194K
RAMP icon
786
LiveRamp
RAMP
$2.3B
$213K 0.02%
8,198
– –
ES icon
787
Eversource Energy
ES
$26.8B
$211K 0.01%
3,474
-616
-15% -$37.4K
STZ icon
788
Constellation Brands
STZ
$22.9B
$210K 0.01%
+1,083
New +$193K
KBH icon
789
KB Home
KBH
$3.54B
$209K 0.01%
+8,723
New +$185K
O icon
790
Realty Income
O
$58.6B
$209K 0.01%
3,909
-2,506
-39% -$139K
RLI icon
791
RLI Corp
RLI
$5.87B
$208K 0.01%
7,600
+502
+7% +$14.1K
ROIC
792
DELISTED
Retail Opportunity Investments Corp.
ROIC
$208K 0.01%
10,858
+579
+6% +$11.8K
FNGN
793
DELISTED
Financial Engines, Inc.
FNGN
$208K 0.01%
5,687
+717
+14% +$28.6K
EE
794
DELISTED
El Paso Electric Company
EE
$208K 0.01%
+4,029
New +$211K
EIX icon
795
Edison International
EIX
$26.9B
$206K 0.01%
2,633
– –
VSAT icon
796
Viasat
VSAT
$11.6B
$206K 0.01%
+3,110
New +$205K
WMB icon
797
Williams Companies
WMB
$88.4B
$206K 0.01%
6,807
– –
CHK
798
DELISTED
Chesapeake Energy Corporation
CHK
$206K 0.01%
207
+50
+32% +$53.7K
EL icon
799
Estee Lauder
EL
$31.8B
$205K 0.01%
+2,137
New +$196K
WKC icon
800
World Kinect Corp
WKC
$1.88B
$205K 0.01%
+5,338
New +$195K
30 31
32
33 34

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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.