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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
CVS icon
151
CVS Health
CVS
$120B
$1.44M 0.13%
15,004
+10
+0.1% +$997
AYI icon
152
Acuity Brands
AYI
$10.8B
$1.4M 0.12%
5,654
– –
EFA icon
153
iShares MSCI EAFE ETF
EFA
$80.4B
$1.39M 0.12%
24,881
– –
LKQ icon
154
LKQ Corp
LKQ
$6.16B
$1.36M 0.12%
42,953
– –
ANSS
155
DELISTED
Ansys
ANSS
$1.35M 0.12%
14,905
+2
+0% +$177
LLY icon
156
Eli Lilly
LLY
$1.08T
$1.35M 0.12%
17,092
+1,001
+6% +$75.4K
SNA icon
157
Snap-on
SNA
$21.3B
$1.35M 0.12%
8,531
+7
+0.1% +$1.11K
TFCF
158
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.34M 0.12%
49,363
-2,696
-5% -$78.8K
AEP icon
159
American Electric Power
AEP
$67.5B
$1.34M 0.12%
19,115
+2,336
+14% +$153K
EMC
160
DELISTED
EMC CORPORATION
EMC
$1.33M 0.12%
49,092
– –
XLNX
161
DELISTED
Xilinx Inc
XLNX
$1.33M 0.12%
28,906
+900
+3% +$41.1K
NDAQ icon
162
Nasdaq
NDAQ
$53.2B
$1.31M 0.12%
60,984
+24,303
+66% +$520K
EXC icon
163
Exelon
EXC
$46.3B
$1.3M 0.11%
50,138
-982
-2% -$24.3K
ILMN icon
164
Illumina
ILMN
$29.2B
$1.3M 0.11%
9,509
-495
-5% -$70.3K
LUV icon
165
Southwest Airlines
LUV
$22.3B
$1.27M 0.11%
32,514
+6,652
+26% +$285K
PCAR icon
166
PACCAR
PCAR
$69.4B
$1.27M 0.11%
36,782
-3,138
-8% -$115K
BNY
167
Bank of New York Mellon
BNY
$110B
$1.26M 0.11%
32,442
-1,200
-4% -$47.7K
UNFI icon
168
United Natural Foods
UNFI
$2.86B
$1.25M 0.11%
26,787
+8
+0% +$307
SIRI icon
169
SiriusXM
SIRI
$9.56B
$1.24M 0.11%
31,503
-3,714
-11% -$146K
PFG icon
170
Principal Financial Group
PFG
$24.1B
$1.24M 0.11%
30,191
– –
LPT
171
DELISTED
Liberty Property Trust
LPT
$1.24M 0.11%
31,231
– –
DUK icon
172
Duke Energy
DUK
$96B
$1.23M 0.11%
14,279
-4,200
-23% -$336K
ARE icon
173
Alexandria Real Estate Equities
ARE
$8.23B
$1.22M 0.11%
11,798
– –
TRV icon
174
Travelers Companies
TRV
$78.6B
$1.22M 0.11%
10,252
-260
-2% -$29.4K
VTI icon
175
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$1.22M 0.11%
11,340
-1,368
-11% -$145K
5 6
7
8 9

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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.