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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
+1.91%
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
$1.13B
AUM Growth
+$30.1M
Cap. Flow
-$7.47M
Cap. Flow %
-0.66%
Top 10 Hldgs %
27.91%
Holding
792
New
38
Increased
193
Reduced
136
Closed
38

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$7.65M
2
AAPL icon
Apple
AAPL
+$6.97M
3
MSFT icon
Microsoft
MSFT
+$4.28M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.77M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.72M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$2.46M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$2.03M
3
TMUS icon
T-Mobile US
TMUS
+$1.96M
4
VZ icon
Verizon
VZ
+$1.3M
5
COR icon
Cencora
COR
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 18.38%
2 Financials 14.94%
3 Healthcare 12.74%
4 Energy 9.49%
5 Communication Services 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
76
Cencora
COR
$61.6B
$2.89M 0.25%
36,443
-15,000
-29% -$1.2M
FLR icon
77
Fluor
FLR
$7.13B
$2.82M 0.25%
57,294
-1,000
-2% -$52K
BP icon
78
BP
BP
$110B
$2.81M 0.25%
93,963
+3,156
+3% +$85K
DIS icon
79
Walt Disney
DIS
$177B
$2.77M 0.24%
28,276
+1,215
+4% +$122K
CAT icon
80
Caterpillar
CAT
$396B
$2.76M 0.24%
36,400
-381
-1% -$28.5K
TSLA icon
81
Tesla
TSLA
$1.3T
$2.73M 0.24%
193,170
-1,500
-0.8% -$22.7K
BIDU icon
82
Baidu
BIDU
$35.4B
$2.72M 0.24%
16,478
-1,000
-6% -$176K
NFLX icon
83
Netflix
NFLX
$309B
$2.65M 0.23%
289,780
-29,000
-9% -$279K
PFE icon
84
Pfizer
PFE
$150B
$2.59M 0.23%
77,510
-4,586
-6% -$146K
EOG icon
85
EOG Resources
EOG
$74.4B
$2.58M 0.23%
30,933
+3,383
+12% +$271K
YHOO
86
DELISTED
Yahoo Inc
YHOO
$2.56M 0.23%
68,061
– –
AET
87
DELISTED
Aetna Inc
AET
$2.53M 0.22%
20,740
-6,900
-25% -$792K
FISV
88
Fiserv Inc
FISV
$27.6B
$2.48M 0.22%
45,662
-16,432
-26% -$846K
HD icon
89
Home Depot
HD
$350B
$2.48M 0.22%
19,428
-366
-2% -$48.4K
WMT icon
90
Walmart Inc
WMT
$904B
$2.43M 0.21%
99,885
+2,982
+3% +$69K
V icon
91
Visa
V
$676B
$2.41M 0.21%
32,478
-962
-3% -$75.3K
REGN icon
92
Regeneron Pharmaceuticals
REGN
$81.5B
$2.37M 0.21%
6,789
+1
+0% +$385
MS icon
93
Morgan Stanley
MS
$344B
$2.36M 0.21%
90,973
+1,049
+1% +$27.4K
KMB icon
94
Kimberly-Clark
KMB
$36B
$2.34M 0.21%
17,028
-2,898
-15% -$379K
ADI icon
95
Analog Devices
ADI
$191B
$2.33M 0.21%
41,164
-2,292
-5% -$131K
FITB
96
Fifth Third Bancorp
FITB
$52.3B
$2.33M 0.21%
132,557
+58
+0% +$1.04K
CAG icon
97
Conagra Brands
CAG
$7.09B
$2.3M 0.2%
61,728
-128
-0.2% -$4.56K
NVDA icon
98
NVIDIA
NVDA
$5.36T
$2.29M 0.2%
1,945,200
+351,960
+22% +$363K
AJG icon
99
Arthur J. Gallagher & Co
AJG
$65B
$2.28M 0.2%
47,860
– –
TFCFA
100
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.27M 0.2%
83,989
-3,179
-4% -$92.6K
2 3
4
5 6

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Shelton Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Shelton Capital Management held 792 positions worth $1.13B, up 2.7% from $1.1B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Shelton Capital Management's Q2 2016 filing shows 38 new, 193 increased, 136 reduced and 38 closed positions. Its largest new stake was Shire pic: 9,750 shares worth $1.79M. The largest sale was DuPont de Nemours, an estimated $2.46M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Shelton Capital Management's largest Q2 2016 buy was Shire pic: 9,750 shares worth $1.79M.
  • Shelton Capital Management added most to Chevron in Q2 2016, an estimated $7.65M increase.
  • Shelton Capital Management's biggest Q2 2016 reduction was DuPont de Nemours, cutting an estimated $2.46M.
  • Shelton Capital Management fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $2.03M.
  • Shelton Capital Management's ten largest holdings make up 28% of its $1.13B portfolio in Q2 2016.
  • Shelton Capital Management opened 38 new positions and closed 38 in Q2 2016.
  • Shelton Capital Management's portfolio value rose 2.7% quarter-over-quarter to $1.13B.

Based on Shelton Capital Management's 13F filing for Q2 2016, filed 1 Aug 2016.