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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
TCOM icon
151
Trip.com Group
TCOM
$29.1B
$1.86M 0.13%
34,605
+5,791
+20% +$307K
MA icon
152
Mastercard
MA
$494B
$1.86M 0.13%
15,325
+7,800
+104% +$925K
EFA icon
153
iShares MSCI EAFE ETF
EFA
$79.8B
$1.86M 0.13%
28,488
+3,128
+12% +$202K
TFCF
154
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.83M 0.13%
65,738
+12,649
+24% +$359K
BMY icon
155
Bristol-Myers Squibb
BMY
$130B
$1.83M 0.13%
32,845
+900
+3% +$49K
ADSK icon
156
Autodesk
ADSK
$53.3B
$1.83M 0.13%
18,121
-1,789
-9% -$177K
NKE icon
157
Nike
NKE
$60.9B
$1.83M 0.13%
30,968
-165
-0.5% -$8.9K
CERN
158
DELISTED
Cerner Corp
CERN
$1.81M 0.13%
27,304
+3,865
+16% +$247K
TLK icon
159
Telkom Indonesia
TLK
$14.4B
$1.79M 0.13%
53,157
+1,464
+3% +$47.7K
ORLY icon
160
O'Reilly Automotive
ORLY
$75.1B
$1.78M 0.13%
122,220
+13,620
+13% +$222K
HD icon
161
Home Depot
HD
$354B
$1.75M 0.12%
11,406
-193
-2% -$29.6K
NICE icon
162
Nice
NICE
$5.95B
$1.73M 0.12%
21,982
+755
+4% +$55.9K
PEGI
163
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$1.72M 0.12%
72,000
– –
BHI
164
DELISTED
Baker Hughes
BHI
$1.71M 0.12%
31,339
-56
-0.2% -$3.22K
PCG icon
165
PG&E
PCG
$37.7B
$1.69M 0.12%
25,468
+21,500
+542% +$1.45M
NEE icon
166
NextEra Energy
NEE
$179B
$1.69M 0.12%
48,096
+1,420
+3% +$48.5K
MO icon
167
Altria Group
MO
$109B
$1.66M 0.12%
22,330
+75
+0.3% +$5.49K
PM icon
168
Philip Morris
PM
$291B
$1.65M 0.12%
14,085
+20
+0.1% +$2.32K
GPN icon
169
Global Payments
GPN
$22.8B
$1.64M 0.12%
18,126
+2,086
+13% +$180K
CAG icon
170
Conagra Brands
CAG
$7.14B
$1.63M 0.12%
45,537
– –
FSLR icon
171
First Solar
FSLR
$25.8B
$1.62M 0.11%
40,626
+5,656
+16% +$192K
UNP icon
172
Union Pacific
UNP
$174B
$1.62M 0.11%
14,863
– –
EXPE icon
173
Expedia Group
EXPE
$38.8B
$1.61M 0.11%
10,817
+703
+7% +$98.7K
APA icon
174
APA Corp
APA
$14.4B
$1.6M 0.11%
33,402
+29,400
+735% +$1.45M
AEP icon
175
American Electric Power
AEP
$67.4B
$1.59M 0.11%
22,945
-35,209
-61% -$2.45M
5 6
7
8 9

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JRP
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GIBU
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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.