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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
LOW icon
101
Lowe's Companies
LOW
$124B
$3.27M 0.23%
42,132
+34,806
+475% +$2.84M
EBAY icon
102
eBay
EBAY
$47.6B
$3.18M 0.22%
90,961
+9,175
+11% +$314K
MAR icon
103
Marriott International
MAR
$91.2B
$3.15M 0.22%
31,415
+2,128
+7% +$213K
BLK icon
104
Blackrock
BLK
$178B
$3.15M 0.22%
7,446
-100
-1% -$39.9K
EA
105
DELISTED
Electronic Arts
EA
$3.14M 0.22%
29,705
+4,855
+20% +$500K
GPC icon
106
Genuine Parts
GPC
$18.8B
$3.02M 0.21%
32,572
-6,900
-17% -$634K
KO icon
107
Coca-Cola
KO
$373B
$3.01M 0.21%
67,075
-8,783
-12% -$388K
VRTX icon
108
Vertex Pharmaceuticals
VRTX
$134B
$2.97M 0.21%
23,073
+5,111
+28% +$615K
BP icon
109
BP
BP
$111B
$2.96M 0.21%
96,300
-1,129
-1% -$35.1K
COR icon
110
Cencora
COR
$62.8B
$2.95M 0.21%
31,209
+2,180
+8% +$194K
INTU icon
111
Intuit
INTU
$91.7B
$2.83M 0.2%
21,335
+1,675
+9% +$217K
FISV
112
Fiserv Inc
FISV
$28.1B
$2.83M 0.2%
46,186
+5,422
+13% +$328K
SWKS icon
113
Skyworks Solutions
SWKS
$10.2B
$2.81M 0.2%
29,260
+3,067
+12% +$315K
RTX icon
114
RTX Corp
RTX
$302B
$2.8M 0.2%
36,436
-62,487
-63% -$4.68M
CAT icon
115
Caterpillar
CAT
$389B
$2.77M 0.2%
25,824
-336
-1% -$34.1K
MU icon
116
Micron Technology
MU
$959B
$2.76M 0.19%
92,399
+13,675
+17% +$400K
JD icon
117
JD.com
JD
$43.1B
$2.71M 0.19%
69,220
+6,280
+10% +$237K
PSX icon
118
Phillips 66
PSX
$88.9B
$2.62M 0.19%
31,688
-2,266
-7% -$178K
TGT icon
119
Target
TGT
$69B
$2.6M 0.18%
49,671
-156
-0.3% -$8.52K
NOC icon
120
Northrop Grumman
NOC
$81.8B
$2.59M 0.18%
10,088
– –
PNC icon
121
PNC Financial Services
PNC
$101B
$2.59M 0.18%
20,721
– –
TFCFA
122
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.57M 0.18%
90,731
+12,520
+16% +$360K
DHI icon
123
D.R. Horton
DHI
$41.9B
$2.54M 0.18%
+73,595
New +$2.46M
LRCX icon
124
Lam Research
LRCX
$389B
$2.46M 0.17%
173,680
+42,620
+33% +$625K
UN
125
DELISTED
Unilever NV New York Registry Shares
UN
$2.38M 0.17%
43,078
-17,180
-29% -$928K
3 4
5
6 7

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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.