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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
MKSI icon
876
MKS Inc
MKSI
$19.9B
– –
-4,916
Closed -$338K
MTX icon
877
Minerals Technologies
MTX
$2.3B
– –
-2,659
Closed -$204K
OII icon
878
Oceaneering
OII
$5.05B
– –
-7,433
Closed -$201K
PBH icon
879
Prestige Consumer Healthcare
PBH
$2.54B
– –
-3,633
Closed -$202K
PLCE icon
880
Children's Place
PLCE
$56.3M
– –
-1,743
Closed -$209K
REG icon
881
Regency Centers
REG
$13.9B
– –
-12,055
Closed -$800K
RJF icon
882
Raymond James Financial
RJF
$34.6B
– –
-14,385
Closed -$731K
SBAC icon
883
SBA Communications
SBAC
$19.3B
– –
-8,522
Closed -$1.03M
SJM icon
884
J.M. Smucker
SJM
$12.5B
– –
-2,038
Closed -$267K
SKT icon
885
Tanger
SKT
$4.43B
– –
-7,221
Closed -$237K
SNPS icon
886
Synopsys
SNPS
$78.7B
– –
-11,378
Closed -$821K
SPY icon
887
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$807B
– –
-68,600
Closed -$101M
SU icon
888
Suncor Energy
SU
$74B
– –
-21,040
Closed -$647K
TGI
889
DELISTED
Triumph Group
TGI
– –
-10,066
Closed -$259K
TMO icon
890
PUT
Thermo Fisher Scientific
TMO
$224B
– –
-4,700
Closed -$8.03M
TPR icon
891
Tapestry
TPR
$32.4B
– –
-93,656
Closed -$3.87M
TRIP icon
892
TripAdvisor
TRIP
$1.28B
– –
-8,060
Closed -$348K
TS icon
893
Tenaris
TS
$27B
– –
-38,420
Closed -$1.31M
UBS icon
894
UBS Group
UBS
$176B
– –
-13,509
Closed -$215K
UDR icon
895
UDR
UDR
$12B
– –
-8,433
Closed -$306K
UE icon
896
Urban Edge Properties
UE
$2.73B
– –
-8,363
Closed -$220K
VALE icon
897
Vale
VALE
$60.9B
– –
-41,505
Closed -$394K
WEC icon
898
WEC Energy
WEC
$34.8B
– –
-5,304
Closed -$322K
WOLF icon
899
Wolfspeed
WOLF
$1.57B
– –
-7,564
Closed -$202K
XLF icon
900
PUT
State Street Financial Select Sector SPDR ETF
XLF
$59B
– –
-87,600
Closed -$4.37M
33 34 35
36
37

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VCM
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ACM
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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.