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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
SXT icon
201
Sensient Technologies
SXT
$5.57B
$957K 0.08%
13,470
-8,500
-39% -$576K
STT icon
202
State Street
STT
$52B
$954K 0.08%
17,693
– –
AGG icon
203
iShares Core US Aggregate Bond ETF
AGG
$138B
$947K 0.08%
8,410
+100
+1% +$11.1K
ULTA icon
204
Ulta Beauty
ULTA
$23B
$944K 0.08%
3,875
+25
+0.6% +$5.44K
FE icon
205
FirstEnergy
FE
$27B
$935K 0.08%
26,797
-200
-0.7% -$6.78K
INCY icon
206
Incyte
INCY
$24.5B
$929K 0.08%
11,612
– –
AX icon
207
Axos Financial
AX
$5.67B
$928K 0.08%
52,408
– –
HIG icon
208
Hartford Financial Services
HIG
$37.9B
$920K 0.08%
20,733
+11,101
+115% +$496K
VIAB
209
DELISTED
Viacom Inc. Class B
VIAB
$916K 0.08%
22,091
-200
-0.9% -$8.27K
EQT icon
210
EQT Corp
EQT
$33.7B
$915K 0.08%
21,708
– –
FBIN icon
211
Fortune Brands Innovations
FBIN
$5.74B
$906K 0.08%
18,284
– –
UDR icon
212
UDR
UDR
$11.9B
$903K 0.08%
24,450
– –
INGR icon
213
Ingredion
INGR
$6.52B
$891K 0.08%
6,884
– –
NVS icon
214
Novartis
NVS
$290B
$885K 0.08%
11,977
+292
+2% +$20.2K
EXPE icon
215
Expedia Group
EXPE
$38.2B
$877K 0.08%
8,250
– –
CA
216
DELISTED
CA, Inc.
CA
$877K 0.08%
26,723
– –
TSL
217
DELISTED
Trina Solar Limited
TSL
$875K 0.08%
113,000
+19,000
+20% +$163K
DRE
218
DELISTED
Duke Realty Corp.
DRE
$873K 0.08%
32,737
– –
TCOM icon
219
Trip.com Group
TCOM
$28.7B
$870K 0.08%
21,120
+2,315
+12% +$101K
WCN
220
Waste Connections
WCN
$42B
$857K 0.08%
17,837
– –
ALB icon
221
Albemarle
ALB
$15.2B
$854K 0.08%
10,773
– –
CDK
222
DELISTED
CDK Global, Inc.
CDK
$854K 0.08%
15,389
+1
+0% +$52
CAH icon
223
Cardinal Health
CAH
$54.9B
$851K 0.08%
10,914
+4,803
+79% +$383K
IT icon
224
Gartner
IT
$11.4B
$849K 0.07%
8,719
– –
IDXX icon
225
Idexx Laboratories
IDXX
$45.1B
$848K 0.07%
9,136
– –
7 8
9
10 11

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GIBU
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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.