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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
FBP icon
851
First Bancorp
FBP
$4.43B
$90K 0.01%
15,550
+3,315
+27% +$18.6K
SVU
852
DELISTED
SUPERVALU Inc.
SVU
$85K 0.01%
3,712
– –
HLX icon
853
Helix Energy Solutions
HLX
$1.5B
$70K ﹤0.01%
12,478
– –
DNR
854
DELISTED
Denbury Resources, Inc.
DNR
$59K ﹤0.01%
38,435
-30,129
-44% -$56.3K
ASNA
855
DELISTED
Ascena Retail Group, Inc.
ASNA
$36K ﹤0.01%
827
– –
TTI icon
856
TETRA Technologies
TTI
$1.31B
$30K ﹤0.01%
10,727
– –
ALGN icon
857
Align Technology
ALGN
$12.3B
– –
-6,026
Closed -$691K
ALLE icon
858
Allegion
ALLE
$14.3B
– –
-6,203
Closed -$470K
AMD icon
859
Advanced Micro Devices
AMD
$774B
– –
-58,423
Closed -$850K
BG icon
860
Bunge Global
BG
$21.4B
– –
-4,975
Closed -$394K
BLKB icon
861
Blackbaud
BLKB
$2.06B
– –
-4,424
Closed -$339K
BN icon
862
Brookfield
BN
$110B
– –
-37,792
Closed -$492K
CAKE icon
863
Cheesecake Factory
CAKE
$5.63B
– –
-3,305
Closed -$209K
CAR icon
864
Avis
CAR
$4.97B
– –
-7,069
Closed -$209K
CBOE icon
865
Cboe Global Markets
CBOE
$29.5B
– –
-6,827
Closed -$553K
CHE icon
866
Chemed
CHE
$7.02B
– –
-1,521
Closed -$278K
CME icon
867
PUT
CME Group
CME
$93.2B
– –
-9,500
Closed -$857K
DFS
868
DELISTED
Discover Financial Services
DFS
– –
-3,035
Closed -$208K
DKS icon
869
Dick's Sporting Goods
DKS
$18.4B
– –
-4,903
Closed -$239K
EG icon
870
Everest Group
EG
$14B
– –
-3,082
Closed -$721K
HCSG icon
871
Healthcare Services Group
HCSG
$1.44B
– –
-6,739
Closed -$290K
IT icon
872
Gartner
IT
$11.8B
– –
-6,196
Closed -$669K
IX icon
873
ORIX
IX
$43.1B
– –
-96,210
Closed -$1.43M
LNG icon
874
CALL
Cheniere Energy
LNG
$54.8B
– –
-6,000
Closed -$284K
MATW icon
875
Matthews International
MATW
$733M
– –
-2,997
Closed -$203K
33 34
35
36 37

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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.