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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
DIS icon
126
Walt Disney
DIS
$178B
$2.37M 0.17%
22,303
+2,100
+10% +$230K
TSM icon
127
TSMC
TSM
$2.18T
$2.35M 0.17%
67,086
+1,400
+2% +$48.4K
PX
128
DELISTED
Praxair Inc
PX
$2.33M 0.16%
17,554
-84
-0.5% -$10.8K
MNST icon
129
Monster Beverage
MNST
$89.5B
$2.31M 0.16%
185,916
+21,840
+13% +$263K
WMT icon
130
Walmart Inc
WMT
$897B
$2.3M 0.16%
91,149
-153,054
-63% -$3.89M
NSC icon
131
Norfolk Southern
NSC
$75.2B
$2.22M 0.16%
18,268
-139
-0.8% -$16.3K
ING icon
132
ING
ING
$101B
$2.22M 0.16%
127,426
+4,116
+3% +$67.7K
DTE icon
133
DTE Energy
DTE
$28.6B
$2.2M 0.16%
24,391
+17,390
+248% +$1.58M
ALXN
134
DELISTED
Alexion Pharmaceuticals
ALXN
$2.19M 0.15%
17,987
+1,202
+7% +$140K
INCY icon
135
Incyte
INCY
$24.5B
$2.17M 0.15%
17,265
+2,963
+21% +$377K
ILMN icon
136
Illumina
ILMN
$29.1B
$2.17M 0.15%
12,830
+2,352
+22% +$407K
AAL icon
137
American Airlines Group
AAL
$10.2B
$2.13M 0.15%
42,274
+2,665
+7% +$124K
V icon
138
Visa
V
$678B
$2.12M 0.15%
22,650
-536
-2% -$49.7K
BHP icon
139
BHP
BHP
$229B
$2.08M 0.15%
65,494
-74,452
-53% -$2.36M
WDC icon
140
Western Digital
WDC
$151B
$2.07M 0.15%
30,888
+2,232
+8% +$148K
IWM icon
141
iShares Russell 2000 ETF
IWM
$81.9B
$2.06M 0.15%
14,584
+45
+0.3% +$6.23K
CL icon
142
Colgate-Palmolive
CL
$73.7B
$2.04M 0.14%
27,458
-187
-0.7% -$13.9K
ABB
143
DELISTED
ABB Ltd
ABB
$2M 0.14%
80,260
+7,481
+10% +$184K
PCAR icon
144
PACCAR
PCAR
$69.6B
$1.98M 0.14%
44,970
+8,338
+23% +$360K
CMA
145
DELISTED
Comerica
CMA
$1.97M 0.14%
26,831
-8,100
-23% -$569K
SHW icon
146
Sherwin-Williams
SHW
$88.5B
$1.96M 0.14%
16,710
– –
ROST icon
147
Ross Stores
ROST
$81.5B
$1.95M 0.14%
33,764
+5,406
+19% +$337K
AJG icon
148
Arthur J. Gallagher & Co
AJG
$65.5B
$1.93M 0.14%
33,774
– –
SIRI icon
149
SiriusXM
SIRI
$9.67B
$1.91M 0.13%
34,856
+3,353
+11% +$171K
ED icon
150
Consolidated Edison
ED
$39.7B
$1.89M 0.13%
23,427
– –
4 5
6
7 8

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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.