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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
+8.9%
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
$1.44B
AUM Growth
+$131M
Cap. Flow
-$39.5M
Cap. Flow %
-2.73%
Top 10 Hldgs %
31.02%
Holding
951
New
88
Increased
247
Reduced
288
Closed
99

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$3.86M
2
A icon
Agilent Technologies
A
+$3.7M
3
QCOM icon
Qualcomm
QCOM
+$3.32M
4
DVA icon
DaVita
DVA
+$3.07M
5
VIAB
Viacom Inc. Class B
VIAB
+$2.79M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$7.48M
2
ELV icon
Elevance Health
ELV
+$4.61M
3
PG icon
Procter & Gamble
PG
+$4.08M
4
CVX icon
Chevron
CVX
+$3.67M
5
RAI
Reynolds American Inc
RAI
+$3.48M

Sector Composition

Rank Sector Weight
1 Technology 18.55%
2 Financials 14.8%
3 Communication Services 10.07%
4 Healthcare 9.96%
5 Energy 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$101M 6.97%
68,600
-12,700
-16% -$2.95M
WFC icon
2
Wells Fargo
WFC
$265B
$85.1M 5.89%
1,528,342
-3,659
-0.2% -$208K
AAPL icon
3
Apple
AAPL
$4.56T
$54.4M 3.77%
1,513,812
-38,660
-2% -$1.27M
CVX icon
4
Chevron
CVX
$371B
$53.4M 3.69%
496,923
-32,739
-6% -$3.67M
META icon
5
Meta Platforms (Facebook)
META
$1.5T
$37.9M 2.62%
266,519
+13,482
+5% +$1.8M
MSFT icon
6
Microsoft
MSFT
$3.71T
$37.8M 2.62%
574,600
-14,075
-2% -$902K
AMZN icon
7
Amazon
AMZN
$2.94T
$25M 1.73%
564,980
+4,760
+0.8% +$198K
XOM icon
8
ExxonMobil
XOM
$642B
$18.7M 1.3%
228,280
+8,358
+4% +$698K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.36T
$18.1M 1.26%
437,280
+4,180
+1% +$171K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.38T
$16.9M 1.17%
398,920
+7,960
+2% +$335K
INTC icon
11
Intel
INTC
$503B
$16.3M 1.13%
452,535
+28,536
+7% +$1.03M
K
12
DELISTED
Kellanova
K
$15.5M 1.08%
227,998
+31,950
+16% +$2.21M
DD icon
13
DuPont de Nemours
DD
$19.5B
$14.2M 0.99%
88,460
+414
+0.5% +$64.3K
CMCSA icon
14
Comcast
CMCSA
$89.3B
$13.8M 0.95%
366,785
+9,735
+3% +$361K
CSCO icon
15
Cisco
CSCO
$476B
$13.7M 0.95%
405,925
+35,357
+10% +$1.15M
QCOM icon
16
Qualcomm
QCOM
$168B
$12.9M 0.9%
225,432
+57,137
+34% +$3.32M
JPM icon
17
JPMorgan Chase
JPM
$947B
$12M 0.83%
136,299
-3,765
-3% -$332K
CELG
18
DELISTED
Celgene Corp
CELG
$11.9M 0.82%
95,307
+5,313
+6% +$636K
GILD icon
19
Gilead Sciences
GILD
$162B
$10.6M 0.73%
156,124
+18,155
+13% +$1.28M
AMGN icon
20
Amgen
AMGN
$219B
$10.4M 0.72%
63,571
+3,928
+7% +$653K
SLB icon
21
SLB Ltd
SLB
$76.5B
$10.2M 0.71%
130,915
+47,265
+57% +$3.86M
PG icon
22
Procter & Gamble
PG
$342B
$9.77M 0.68%
108,754
-46,000
-30% -$4.08M
F icon
23
Ford
F
$55B
$8.64M 0.6%
742,582
-13,450
-2% -$167K
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
$8.63M 0.6%
103,963
+7,628
+8% +$640K
TXN icon
25
Texas Instruments
TXN
$254B
$8.38M 0.58%
103,966
-8,849
-8% -$685K
1
2 3 4 5

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Shelton Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Shelton Capital Management held 951 positions worth $1.44B, up 9.9% from $1.31B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Shelton Capital Management's Q1 2017 filing shows 88 new, 247 increased, 288 reduced and 99 closed positions. Its largest new stake was DaVita: 46,324 shares worth $3.15M. The largest sale was TotalEnergies, an estimated $7.48M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Communication Services.

  • Shelton Capital Management's largest Q1 2017 buy was DaVita: 46,324 shares worth $3.15M.
  • Shelton Capital Management added most to SLB Ltd in Q1 2017, an estimated $3.86M increase.
  • Shelton Capital Management's biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $7.48M.
  • Shelton Capital Management fully exited Whiting Petroleum Corporation in Q1 2017, selling an estimated $2.58M.
  • Shelton Capital Management's ten largest holdings make up 31% of its $1.44B portfolio in Q1 2017.
  • Shelton Capital Management opened 88 new positions and closed 99 in Q1 2017.
  • Shelton Capital Management's portfolio value rose 9.9% quarter-over-quarter to $1.44B.

Based on Shelton Capital Management's 13F filing for Q1 2017, filed 15 May 2017.