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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
SEM
826
DELISTED
Select Medical
SEM
$164K 0.01%
19,817
+1,179
+6% +$8.85K
SITC icon
827
SITE Centers
SITC
$155M
$164K 0.01%
14,054
– –
KBR icon
828
KBR
KBR
$4.74B
$160K 0.01%
10,499
– –
NWBI icon
829
Northwest Bancshares
NWBI
$2.29B
$158K 0.01%
+10,116
New +$161K
AEO icon
830
American Eagle Outfitters
AEO
$2.91B
$154K 0.01%
12,812
– –
TPH
831
DELISTED
Tri Pointe Homes
TPH
$146K 0.01%
11,036
– –
TIME
832
DELISTED
Time Inc.
TIME
$144K 0.01%
+10,068
New +$150K
CBL
833
DELISTED
CBL& Associates Properties, Inc.
CBL
$143K 0.01%
+16,968
New +$146K
GNW icon
834
Genworth Financial
GNW
$3.7B
$140K 0.01%
37,014
– –
JCP
835
DELISTED
J.C. Penney Company, Inc.
JCP
$135K 0.01%
29,033
+5,984
+26% +$30.6K
SRCI
836
DELISTED
SRC Energy Inc
SRCI
$134K 0.01%
19,937
+1,513
+8% +$11.1K
BBVA icon
837
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$132K 0.01%
15,838
+287
+2% +$2.32K
RMBS icon
838
Rambus
RMBS
$10.5B
$126K 0.01%
+11,045
New +$136K
AVP
839
DELISTED
Avon Products, Inc.
AVP
$122K 0.01%
32,134
– –
OCLR
840
DELISTED
Oclaro Inc.
OCLR
$117K 0.01%
+12,578
New +$114K
WT icon
841
WisdomTree
WT
$3.33B
$116K 0.01%
+11,401
New +$105K
FSK icon
842
FS KKR Capital
FSK
$3.39B
$111K 0.01%
3,025
– –
FSP
843
Franklin Street Properties
FSP
$45.8M
$111K 0.01%
10,054
– –
WPG
844
DELISTED
Washington Prime Group Inc.
WPG
$111K 0.01%
1,479
– –
FTR
845
DELISTED
Frontier Communications Corp.
FTR
$111K 0.01%
6,390
+4,967
+349% +$114K
CYH icon
846
Community Health Systems
CYH
$400M
$110K 0.01%
11,035
– –
ESV
847
DELISTED
Ensco Rowan plc
ESV
$104K 0.01%
5,059
-7,500
-60% -$215K
USO icon
848
United States Oil Fund
USO
$1.8B
$96K 0.01%
+1,260
New +$101K
GCI
849
DELISTED
Gannett Co., Inc
GCI
$96K 0.01%
11,003
– –
NE
850
DELISTED
Noble Corporation
NE
$92K 0.01%
25,290
-4,273
-14% -$19.7K
32 33
34
35 36

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JRP
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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.