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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
PXD
801
DELISTED
Pioneer Natural Resource Co.
PXD
$205K 0.01%
1,287
– –
AKS
802
DELISTED
AK Steel Holding Corp
AKS
$205K 0.01%
31,274
+1,888
+6% +$11.8K
AUO
803
DELISTED
AU Optronics Corp
AUO
$205K 0.01%
45,000
+23,000
+105% +$92.3K
LPNT
804
DELISTED
LifePoint Health, Inc.
LPNT
$205K 0.01%
+3,052
New +$193K
HAE icon
805
Haemonetics
HAE
$3.97B
$204K 0.01%
+5,166
New +$212K
BYD icon
806
Boyd Gaming
BYD
$5.98B
$203K 0.01%
+8,199
New +$198K
KIE icon
807
State Street SPDR S&P Insurance ETF
KIE
$678M
$203K 0.01%
+6,900
New +$199K
LTC
808
LTC Properties
LTC
$2.05B
$202K 0.01%
+3,932
New +$192K
TECK icon
809
Teck Resources
TECK
$32.4B
$202K 0.01%
11,636
-69,232
-86% -$1.32M
MDR
810
DELISTED
McDermott International
MDR
$202K 0.01%
+9,400
New +$184K
IDCC icon
811
InterDigital
IDCC
$8.72B
$201K 0.01%
2,605
– –
PANW icon
812
Palo Alto Networks
PANW
$313B
$201K 0.01%
+9,000
New +$182K
SYF icon
813
Synchrony
SYF
$25.5B
$201K 0.01%
6,728
– –
SGI
814
Somnigroup International
SGI
$13.7B
$201K 0.01%
+15,068
New +$178K
FHI icon
815
Federated Hermes
FHI
$4.7B
$200K 0.01%
+7,087
New +$189K
MRCY icon
816
Mercury Systems
MRCY
$6.55B
$200K 0.01%
+4,763
New +$187K
KLXI
817
DELISTED
KLX Inc.
KLXI
$200K 0.01%
+4,751
New +$192K
CNX icon
818
CNX Resources
CNX
$5.35B
$196K 0.01%
15,752
– –
PAY
819
DELISTED
Verifone Systems Inc
PAY
$196K 0.01%
10,831
– –
PEY icon
820
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$186K 0.01%
11,035
– –
ATCO
821
DELISTED
Atlas Corp.
ATCO
$179K 0.01%
25,000
– –
ENDP
822
DELISTED
Endo International plc
ENDP
$177K 0.01%
+15,857
New +$186K
MDRX
823
DELISTED
Veradigm Inc. Common Stock
MDRX
$170K 0.01%
13,284
– –
VSH icon
824
Vishay Intertechnology
VSH
$5.11B
$169K 0.01%
10,173
– –
QEP
825
DELISTED
QEP RESOURCES, INC.
QEP
$168K 0.01%
16,638
– –
31 32
33
34 35

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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.