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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
XRX icon
901
Xerox
XRX
$423M
– –
-2,578
Closed -$76K
DBD
902
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-6,660
Closed -$204K
TTM
903
DELISTED
Tata Motors Limited
TTM
– –
-18,278
Closed -$652K
WFT
904
DELISTED
Weatherford International plc
WFT
– –
-66,140
Closed -$440K
CBI
905
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-7,635
Closed -$235K
LNCE
906
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-5,343
Closed -$215K
BWLD
907
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-1,379
Closed -$211K
AGU
908
DELISTED
Agrium
AGU
– –
-17,569
Closed -$1.68M
KATE
909
DELISTED
Kate Spade & Company
KATE
– –
-9,702
Closed -$225K
CST
910
DELISTED
CST Brands, Inc.
CST
– –
-5,690
Closed -$274K
PVTB
911
DELISTED
PrivateBancorp Inc
PVTB
– –
-5,462
Closed -$324K
YHOO
912
DELISTED
Yahoo Inc
YHOO
– –
-72,068
Closed -$3.35M
VAL
913
DELISTED
Valspar
VAL
– –
-5,475
Closed -$607K
JNS
914
DELISTED
Janus Capital Group Inc
JNS
– –
-10,637
Closed -$140K
SWC
915
DELISTED
Stillwater Mining Co
SWC
– –
-11,470
Closed -$198K
BEAV
916
DELISTED
B/E Aerospace Inc
BEAV
– –
-7,635
Closed -$489K
CSC
917
DELISTED
Computer Sciences
CSC
– –
-10,629
Closed -$734K
VSTO
918
DELISTED
Vista Outdoor Inc.
VSTO
– –
-9,903
Closed -$204K
WNR
919
DELISTED
Western Refining Inc
WNR
– –
-6,991
Closed -$245K
WWAV
920
DELISTED
The WhiteWave Foods Company
WWAV
– –
-34,322
Closed -$1.93M
ETP
921
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-5,558
Closed -$203K
33 34 35 36
37

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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.