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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
TMO icon
76
Thermo Fisher Scientific
TMO
$223B
$4.09M 0.29%
15,262
-200
-1% -$33.6K
COP icon
77
ConocoPhillips
COP
$151B
$4.05M 0.29%
92,155
– –
BA icon
78
Boeing
BA
$185B
$4.05M 0.29%
20,475
-271
-1% -$50.5K
TMUS icon
79
T-Mobile US
TMUS
$193B
$3.91M 0.28%
64,521
+7,923
+14% +$516K
ADP icon
80
Automatic Data Processing
ADP
$108B
$3.89M 0.27%
37,952
-2,330
-6% -$236K
STT icon
81
State Street
STT
$51.6B
$3.88M 0.27%
43,193
-22,900
-35% -$1.9M
ADI icon
82
Analog Devices
ADI
$188B
$3.8M 0.27%
48,827
+12,979
+36% +$1.03M
BIDU icon
83
Baidu
BIDU
$36B
$3.71M 0.26%
20,769
+1,948
+10% +$353K
IVZ icon
84
Invesco
IVZ
$14B
$3.71M 0.26%
105,310
+61,300
+139% +$2M
PAYX icon
85
Paychex
PAYX
$43.1B
$3.66M 0.26%
64,352
+5,309
+9% +$312K
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.64M 0.26%
21,515
+1,550
+8% +$258K
MOS icon
87
The Mosaic Company
MOS
$7.44B
$3.62M 0.26%
158,368
+43,400
+38% +$1.07M
ATVI
88
DELISTED
Activision Blizzard
ATVI
$3.59M 0.25%
62,412
+5,695
+10% +$315K
SHPG
89
DELISTED
Shire pic
SHPG
$3.57M 0.25%
21,615
+1,285
+6% +$225K
CVS icon
90
CVS Health
CVS
$119B
$3.56M 0.25%
44,286
+35,428
+400% +$2.8M
ALK icon
91
Alaska Air
ALK
$5.43B
$3.5M 0.25%
+38,963
New +$3.42M
DD
92
DELISTED
Du Pont De Nemours E I
DD
$3.49M 0.25%
43,210
-753
-2% -$60.2K
TDC icon
93
Teradata
TDC
$2.51B
$3.48M 0.25%
118,114
+47,258
+67% +$1.38M
C icon
94
Citigroup
C
$228B
$3.47M 0.25%
51,856
-400
-0.8% -$24.5K
NTES icon
95
NetEase
NTES
$82.1B
$3.43M 0.24%
57,105
+2,255
+4% +$129K
FITB
96
Fifth Third Bancorp
FITB
$52.3B
$3.4M 0.24%
131,069
– –
HON icon
97
Honeywell
HON
$73.8B
$3.4M 0.24%
28,243
+19,815
+235% +$2.34M
MRK icon
98
Merck
MRK
$323B
$3.38M 0.24%
55,345
-841
-1% -$51.2K
CTSH icon
99
Cognizant
CTSH
$26.3B
$3.33M 0.24%
50,233
+3,853
+8% +$245K
ESRX
100
DELISTED
Express Scripts Holding Company
ESRX
$3.28M 0.23%
51,416
+5,456
+12% +$343K
2 3
4
5 6

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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.