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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
+0.49%
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
$1.1B
AUM Growth
+$70.6M
Cap. Flow
+$71M
Cap. Flow %
6.43%
Top 10 Hldgs %
26.26%
Holding
808
New
61
Increased
223
Reduced
82
Closed
54

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$37.7M
2
CVX icon
Chevron
CVX
+$15.1M
3
PG icon
Procter & Gamble
PG
+$3.99M
4
TMUS icon
T-Mobile US
TMUS
+$1.93M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.54M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$3.43M
2
AAPL icon
Apple
AAPL
+$2.58M
3
ABBV icon
AbbVie
ABBV
+$1.42M
4
KLAC icon
KLA
KLAC
+$1.34M
5
EMC
EMC CORPORATION
EMC
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 18.27%
2 Financials 15.15%
3 Healthcare 12.72%
4 Communication Services 9.49%
5 Consumer Staples 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
226
Vodafone
VOD
$37.4B
$848K 0.08%
26,454
– –
GPN icon
227
Global Payments
GPN
$22.8B
$846K 0.08%
12,958
– –
ANDV
228
DELISTED
Andeavor
ANDV
$845K 0.08%
9,828
+4,700
+92% +$404K
INCY icon
229
Incyte
INCY
$24.4B
$842K 0.08%
11,612
– –
MLKN icon
230
MillerKnoll
MLKN
$1.67B
$838K 0.08%
27,124
+4,500
+20% +$120K
TCOM icon
231
Trip.com Group
TCOM
$29.1B
$832K 0.08%
+18,805
New +$787K
HOLX
232
DELISTED
Hologic
HOLX
$828K 0.07%
24,014
– –
SWIR
233
DELISTED
Sierra Wireless
SWIR
$826K 0.07%
56,800
+15,000
+36% +$202K
CA
234
DELISTED
CA, Inc.
CA
$823K 0.07%
26,723
+3,414
+15% +$98K
AGN
235
DELISTED
Allergan plc
AGN
$819K 0.07%
3,055
– –
NDAQ icon
236
Nasdaq
NDAQ
$52.9B
$812K 0.07%
36,681
+18,900
+106% +$389K
MAT icon
237
Mattel
MAT
$4.23B
$811K 0.07%
24,131
+5,339
+28% +$162K
EQT icon
238
EQT Corp
EQT
$32.3B
$795K 0.07%
21,708
– –
MSCI icon
239
MSCI
MSCI
$40.9B
$795K 0.07%
10,732
– –
TSM icon
240
TSMC
TSM
$2.18T
$793K 0.07%
30,250
-2,850
-9% -$66.7K
Y
241
DELISTED
Alleghany Corp
Y
$791K 0.07%
1,595
– –
LNT icon
242
Alliant Energy
LNT
$18B
$789K 0.07%
21,254
– –
GEN icon
243
Gen Digital
GEN
$17.5B
$788K 0.07%
42,878
+3,231
+8% +$62.2K
VAL
244
DELISTED
Valspar
VAL
$782K 0.07%
7,303
– –
LOW icon
245
Lowe's Companies
LOW
$125B
$780K 0.07%
10,300
+2,800
+37% +$198K
IT icon
246
Gartner
IT
$11.7B
$779K 0.07%
8,719
– –
RMD icon
247
ResMed
RMD
$30.7B
$772K 0.07%
13,359
– –
IYR icon
248
iShares US Real Estate ETF
IYR
$4.57B
$771K 0.07%
9,900
-239
-2% -$17.3K
WCN
249
Waste Connections
WCN
$42B
$768K 0.07%
17,837
– –
DTE icon
250
DTE Energy
DTE
$29.1B
$767K 0.07%
9,938
– –
8 9
10
11 12

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Shelton Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Shelton Capital Management held 808 positions worth $1.1B, up 6.8% from $1.03B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Shelton Capital Management deployed $71M of net new capital in Q1 2016, opening 61 new positions and adding to 223 existing holdings. Its largest new stake was T-Mobile US: 51,033 shares worth $1.96M.

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

On the sell side, the largest reduction was DuPont de Nemours, an estimated $3.43M trimmed.

  • Shelton Capital Management's largest Q1 2016 buy was T-Mobile US: 51,033 shares worth $1.96M.
  • Shelton Capital Management added most to Wells Fargo in Q1 2016, an estimated $37.7M increase.
  • Shelton Capital Management's biggest Q1 2016 reduction was DuPont de Nemours, cutting an estimated $3.43M.
  • Shelton Capital Management fully exited KLA in Q1 2016, selling an estimated $1.34M.
  • Shelton Capital Management's ten largest holdings make up 26% of its $1.1B portfolio in Q1 2016.
  • Shelton Capital Management opened 61 new positions and closed 54 in Q1 2016.
  • Shelton Capital Management's portfolio value rose 6.8% quarter-over-quarter to $1.1B.

Based on Shelton Capital Management's 13F filing for Q1 2016, filed 13 May 2016.