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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
CSIQ icon
176
Canadian Solar
CSIQ
$1.08B
$1.54M 0.11%
97,000
– –
BNY
177
Bank of New York Mellon
BNY
$109B
$1.54M 0.11%
30,201
+59
+0.2% +$2.82K
AHL
178
DELISTED
ASPEN Insurance Holding Limited
AHL
$1.54M 0.11%
30,853
– –
ARCC icon
179
Ares Capital
ARCC
$14.4B
$1.53M 0.11%
93,141
+26,000
+39% +$438K
CRH icon
180
CRH
CRH
$67.4B
$1.52M 0.11%
43,005
+1,474
+4% +$52.9K
MCHP icon
181
Microchip Technology
MCHP
$43.9B
$1.51M 0.11%
39,230
+5,754
+17% +$226K
CAFD
182
DELISTED
8point3 Energy Partners LP
CAFD
$1.47M 0.1%
97,000
– –
VTI icon
183
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$1.44M 0.1%
11,540
+200
+2% +$24.6K
EXC icon
184
Exelon
EXC
$46.3B
$1.43M 0.1%
55,427
+5,468
+11% +$139K
ULTA icon
185
Ulta Beauty
ULTA
$23.4B
$1.41M 0.1%
4,891
+548
+13% +$160K
TSN icon
186
Tyson Foods
TSN
$19.9B
$1.4M 0.1%
+22,328
New +$1.37M
CHKP icon
187
Check Point Software Technologies
CHKP
$13.2B
$1.38M 0.1%
12,676
+898
+8% +$97K
MT icon
188
ArcelorMittal
MT
$55.6B
$1.38M 0.1%
60,813
-18,284
-23% -$410K
GEN icon
189
Gen Digital
GEN
$17.4B
$1.37M 0.1%
48,627
-300
-0.6% -$9.08K
LBTYK icon
190
Liberty Global Class C
LBTYK
$3.43B
$1.37M 0.1%
43,868
– –
ICE icon
191
Intercontinental Exchange
ICE
$84.5B
$1.35M 0.1%
20,465
-6,800
-25% -$417K
XLNX
192
DELISTED
Xilinx Inc
XLNX
$1.34M 0.09%
20,833
+10
+0% +$631
UNH icon
193
UnitedHealth
UNH
$367B
$1.33M 0.09%
7,156
-80
-1% -$14K
DLTR icon
194
Dollar Tree
DLTR
$24.7B
$1.31M 0.09%
18,706
+2,185
+13% +$169K
DCM
195
DELISTED
NTT DOCOMO, Inc.
DCM
$1.3M 0.09%
54,996
+1,957
+4% +$47.4K
UNFI icon
196
United Natural Foods
UNFI
$2.87B
$1.3M 0.09%
35,379
+8,600
+32% +$345K
POT
197
DELISTED
Potash Corp Of Saskatchewan
POT
$1.28M 0.09%
78,687
-36,708
-32% -$608K
NAT icon
198
Nordic American Tanker
NAT
$1.31B
$1.27M 0.09%
201,600
+50,400
+33% +$354K
AX icon
199
Axos Financial
AX
$5.7B
$1.26M 0.09%
53,328
+419
+0.8% +$9.91K
APC
200
DELISTED
Anadarko Petroleum
APC
$1.24M 0.09%
27,390
– –
6 7
8
9 10

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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.