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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
DUK icon
201
Duke Energy
DUK
$96.1B
$1.24M 0.09%
14,779
+500
+4% +$42K
DISH
202
DELISTED
DISH Network Corp.
DISH
$1.22M 0.09%
19,466
+3,902
+25% +$246K
MUFG icon
203
Mitsubishi UFJ Financial
MUFG
$249B
$1.22M 0.09%
180,285
+6,036
+3% +$38.4K
ELV icon
204
Elevance Health
ELV
$84.5B
$1.19M 0.08%
6,302
+1,000
+19% +$180K
MDT icon
205
Medtronic
MDT
$116B
$1.18M 0.08%
13,268
-187
-1% -$15.8K
MPC icon
206
Marathon Petroleum
MPC
$93.5B
$1.18M 0.08%
22,498
+15,700
+231% +$811K
HAIN icon
207
Hain Celestial
HAIN
$47.8M
$1.17M 0.08%
30,020
+2,900
+11% +$105K
HAS icon
208
Hasbro
HAS
$13.7B
$1.15M 0.08%
10,330
+1,819
+21% +$187K
GBDC icon
209
Golub Capital BDC
GBDC
$3.42B
$1.15M 0.08%
61,260
+25,525
+71% +$498K
HSIC icon
210
Henry Schein
HSIC
$9.97B
$1.14M 0.08%
15,874
+2,670
+20% +$186K
XRAY icon
211
Dentsply Sirona
XRAY
$2.34B
$1.13M 0.08%
17,495
+2,807
+19% +$177K
MMM icon
212
3M
MMM
$94.5B
$1.13M 0.08%
6,499
-384
-6% -$64.2K
LPT
213
DELISTED
Liberty Property Trust
LPT
$1.13M 0.08%
27,748
– –
KLAC icon
214
KLA
KLAC
$261B
$1.13M 0.08%
122,930
+15,090
+14% +$151K
DRE
215
DELISTED
Duke Realty Corp.
DRE
$1.12M 0.08%
40,020
– –
IDXX icon
216
Idexx Laboratories
IDXX
$46.5B
$1.11M 0.08%
+6,910
New +$1.12M
NVS icon
217
Novartis
NVS
$295B
$1.11M 0.08%
14,893
-164
-1% -$11.6K
BMRN icon
218
BioMarin Pharmaceuticals
BMRN
$13.4B
$1.11M 0.08%
12,217
+1,591
+15% +$145K
SNA icon
219
Snap-on
SNA
$21.4B
$1.09M 0.08%
6,924
– –
SRE icon
220
Sempra
SRE
$55.9B
$1.09M 0.08%
19,406
– –
LW icon
221
Lamb Weston
LW
$7.23B
$1.08M 0.08%
24,624
-33
-0.1% -$1.45K
CTAS icon
222
Cintas
CTAS
$82.3B
$1.08M 0.08%
34,260
+5,368
+19% +$167K
WYNN icon
223
Wynn Resorts
WYNN
$10.7B
$1.08M 0.08%
+8,049
New +$1.01M
VRSK icon
224
Verisk Analytics
VRSK
$23.4B
$1.07M 0.08%
12,698
– –
LUV icon
225
Southwest Airlines
LUV
$22.3B
$1.07M 0.08%
17,223
-200
-1% -$11.6K
7 8
9
10 11

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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.