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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
HPE icon
176
Hewlett Packard
HPE
$74.1B
$1.21M 0.11%
114,347
-6,538
-5% -$66.5K
AAL icon
177
American Airlines Group
AAL
$9.94B
$1.21M 0.11%
42,659
-2,966
-7% -$100K
TSCO icon
178
Tractor Supply
TSCO
$18.5B
$1.19M 0.1%
65,110
-2,000
-3% -$37.2K
KR icon
179
Kroger
KR
$34.3B
$1.18M 0.1%
32,114
-2,500
-7% -$90K
FRT icon
180
Federal Realty Investment Trust
FRT
$10.1B
$1.18M 0.1%
7,127
– –
MAR icon
181
Marriott International
MAR
$92.4B
$1.17M 0.1%
17,604
-1,710
-9% -$115K
MDT icon
182
Medtronic
MDT
$115B
$1.16M 0.1%
13,364
+2,003
+18% +$162K
COL
183
DELISTED
Rockwell Collins
COL
$1.15M 0.1%
13,479
– –
JD icon
184
JD.com
JD
$42.1B
$1.15M 0.1%
53,925
-2,275
-4% -$54.9K
D icon
185
Dominion Energy
D
$59.8B
$1.14M 0.1%
14,651
-900
-6% -$65.3K
ADSK icon
186
Autodesk
ADSK
$52.1B
$1.14M 0.1%
21,082
– –
POT
187
DELISTED
Potash Corp Of Saskatchewan
POT
$1.14M 0.1%
70,000
– –
SRE icon
188
Sempra
SRE
$55.9B
$1.11M 0.1%
19,406
– –
HSIC icon
189
Henry Schein
HSIC
$9.93B
$1.07M 0.09%
15,499
– –
GPN icon
190
Global Payments
GPN
$22.3B
$1.07M 0.09%
15,019
+2,061
+16% +$152K
AEIS icon
191
Advanced Energy
AEIS
$13.7B
$1.04M 0.09%
27,443
– –
UNH icon
192
UnitedHealth
UNH
$363B
$1.04M 0.09%
7,371
-1,385
-16% -$185K
LBTYK icon
193
Liberty Global Class C
LBTYK
$3.46B
$1.03M 0.09%
35,918
-8,861
-20% -$279K
LRCX icon
194
Lam Research
LRCX
$409B
$1.02M 0.09%
121,330
-59,850
-33% -$481K
MTD icon
195
Mettler-Toledo International
MTD
$28.6B
$998K 0.09%
2,736
+2
+0.1% +$731
SPWR
196
DELISTED
SunPower Corporation Common Stock
SPWR
$979K 0.09%
96,506
+24,432
+34% +$288K
CME icon
197
PUT
CME Group
CME
$93.8B
$974K 0.09%
100
-8,900
-99% -$841K
SWIR
198
DELISTED
Sierra Wireless
SWIR
$963K 0.08%
56,800
– –
Y
199
DELISTED
Alleghany Corp
Y
$959K 0.08%
1,745
+150
+9% +$78.2K
MU icon
200
Micron Technology
MU
$1.04T
$957K 0.08%
69,569
-1,400
-2% -$15.9K
6 7
8
9 10

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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.