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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
PNC icon
126
PNC Financial Services
PNC
$102B
$1.71M 0.15%
20,954
+8
+0% +$688
NXPI icon
127
NXP Semiconductors
NXPI
$60.1B
$1.7M 0.15%
21,692
+7
+0% +$600
MCO icon
128
Moody's
MCO
$82.6B
$1.7M 0.15%
18,090
-1,600
-8% -$155K
SHW icon
129
Sherwin-Williams
SHW
$88B
$1.67M 0.15%
17,010
– –
CLX icon
130
Clorox
CLX
$12.8B
$1.65M 0.15%
11,955
+500
+4% +$64.8K
PM icon
131
Philip Morris
PM
$290B
$1.63M 0.14%
16,061
+783
+5% +$78.1K
ICE icon
132
Intercontinental Exchange
ICE
$84.6B
$1.63M 0.14%
31,765
-6,500
-17% -$328K
NEE icon
133
NextEra Energy
NEE
$179B
$1.57M 0.14%
48,216
-10,000
-17% -$300K
NSC icon
134
Norfolk Southern
NSC
$74.9B
$1.57M 0.14%
18,468
+15,770
+585% +$1.34M
CERN
135
DELISTED
Cerner Corp
CERN
$1.57M 0.14%
26,829
-3,204
-11% -$178K
NKE icon
136
Nike
NKE
$60.5B
$1.55M 0.14%
28,112
-50
-0.2% -$2.85K
DLTR icon
137
Dollar Tree
DLTR
$24.9B
$1.55M 0.14%
16,421
-1,234
-7% -$104K
PEGI
138
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$1.54M 0.14%
67,000
+7,000
+12% +$145K
SWKS icon
139
Skyworks Solutions
SWKS
$10.2B
$1.53M 0.13%
24,121
+2,400
+11% +$163K
BRK.A icon
140
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.52M 0.13%
7
– –
AHL
141
DELISTED
ASPEN Insurance Holding Limited
AHL
$1.5M 0.13%
32,277
– –
BHP icon
142
BHP
BHP
$231B
$1.48M 0.13%
58,180
– –
CSIQ icon
143
Canadian Solar
CSIQ
$1.1B
$1.48M 0.13%
97,800
+35,000
+56% +$606K
FSLR icon
144
First Solar
FSLR
$24.8B
$1.48M 0.13%
30,489
+6,119
+25% +$326K
VRTX icon
145
Vertex Pharmaceuticals
VRTX
$134B
$1.46M 0.13%
16,962
-962
-5% -$83.1K
MA icon
146
Mastercard
MA
$489B
$1.46M 0.13%
16,526
-3,300
-17% -$315K
APC
147
DELISTED
Anadarko Petroleum
APC
$1.44M 0.13%
27,090
– –
HAIN icon
148
Hain Celestial
HAIN
$52.9M
$1.44M 0.13%
28,968
– –
BHI
149
DELISTED
Baker Hughes
BHI
$1.44M 0.13%
31,939
+500
+2% +$22.6K
CHTR icon
150
Charter Communications
CHTR
$18B
$1.44M 0.13%
6,284
-1,122
-15% -$241K
4 5
6
7 8

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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.