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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
HON icon
101
Honeywell
HON
$72.9B
$2.26M 0.2%
21,605
+1,225
+6% +$126K
NOC icon
102
Northrop Grumman
NOC
$81.8B
$2.24M 0.2%
10,088
– –
CME icon
103
CME Group
CME
$93.2B
$2.24M 0.2%
22,969
+114
+0.5% +$10.8K
TMO icon
104
Thermo Fisher Scientific
TMO
$224B
$2.21M 0.19%
14,960
-198
-1% -$29.2K
MNST icon
105
Monster Beverage
MNST
$89.2B
$2.2M 0.19%
164,076
-4,044
-2% -$48.8K
CL icon
106
Colgate-Palmolive
CL
$73.6B
$2.19M 0.19%
29,968
+610
+2% +$43.4K
BAX icon
107
Baxter International
BAX
$14.3B
$2.19M 0.19%
48,331
-1,681
-3% -$73.7K
BURL icon
108
Burlington
BURL
$22.6B
$2M 0.18%
30,000
– –
INTU icon
109
Intuit
INTU
$92B
$2M 0.18%
17,907
-1,243
-6% -$130K
IWM icon
110
iShares Russell 2000 ETF
IWM
$81.8B
$1.97M 0.17%
17,143
– –
PX
111
DELISTED
Praxair Inc
PX
$1.97M 0.17%
17,535
– –
EBAY icon
112
eBay
EBAY
$47.2B
$1.97M 0.17%
84,086
-2,572
-3% -$62.1K
ORLY icon
113
O'Reilly Automotive
ORLY
$74.9B
$1.96M 0.17%
108,600
-3,870
-3% -$68.4K
EA
114
DELISTED
Electronic Arts
EA
$1.93M 0.17%
25,530
-1,413
-5% -$99.5K
ED icon
115
Consolidated Edison
ED
$39.8B
$1.93M 0.17%
24,027
-10,200
-30% -$766K
LLTC
116
DELISTED
Linear Technology Corp
LLTC
$1.91M 0.17%
40,997
– –
PEP icon
117
PepsiCo
PEP
$189B
$1.89M 0.17%
17,821
-518
-3% -$53.5K
ROST icon
118
Ross Stores
ROST
$80.8B
$1.89M 0.17%
33,268
+365
+1% +$20.3K
ATVI
119
DELISTED
Activision Blizzard
ATVI
$1.81M 0.16%
45,636
-1,643
-3% -$60.3K
CSX icon
120
CSX Corp
CSX
$92.5B
$1.8M 0.16%
207,126
-8,454
-4% -$73.6K
MO icon
121
Altria Group
MO
$109B
$1.8M 0.16%
26,102
+2,515
+11% +$161K
SHPG
122
DELISTED
Shire pic
SHPG
$1.79M 0.16%
+9,750
New +$1.76M
ALXN
123
DELISTED
Alexion Pharmaceuticals
ALXN
$1.79M 0.16%
15,310
-162
-1% -$23K
WWAV
124
DELISTED
The WhiteWave Foods Company
WWAV
$1.77M 0.16%
37,707
+2,904
+8% +$125K
UNP icon
125
Union Pacific
UNP
$174B
$1.75M 0.15%
20,063
-500
-2% -$42.3K
3 4
5
6 7

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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.