We are live on ! Find out more
SCM

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
CTXS
226
DELISTED
Citrix Systems Inc
CTXS
$1.01M 0.07%
12,060
-345
-3% -$26.9K
NVS icon
227
Novartis
NVS
$293B
$1M 0.07%
15,057
-140
-0.9% -$9.33K
PFG icon
228
Principal Financial Group
PFG
$24.5B
$990K 0.07%
15,691
-5,200
-25% -$317K
DISH
229
DELISTED
DISH Network Corp.
DISH
$988K 0.07%
15,564
+3,228
+26% +$200K
HON icon
230
Honeywell
HON
$77.2B
$951K 0.07%
8,428
-11,291
-57% -$1.25M
FSLR icon
231
First Solar
FSLR
$26.8B
$948K 0.07%
34,970
– –
SXT icon
232
Sensient Technologies
SXT
$5.55B
$941K 0.07%
11,870
– –
AGG icon
233
iShares Core US Aggregate Bond ETF
AGG
$138B
$939K 0.07%
8,657
+42
+0.5% +$4.54K
LUV icon
234
Southwest Airlines
LUV
$23.3B
$937K 0.06%
17,423
-1,091
-6% -$58.7K
BMRN icon
235
BioMarin Pharmaceuticals
BMRN
$11.5B
$933K 0.06%
10,626
+1,677
+19% +$149K
SWIR
236
DELISTED
Sierra Wireless
SWIR
$929K 0.06%
35,000
-21,800
-38% -$502K
BBD icon
237
Banco Bradesco
BBD
$37.7B
$917K 0.06%
173,133
-211,308
-55% -$1.12M
XRAY icon
238
Dentsply Sirona
XRAY
$2.73B
$917K 0.06%
14,688
– –
CNQ icon
239
Canadian Natural Resources
CNQ
$94.3B
$914K 0.06%
56,931
– –
CTAS icon
240
Cintas
CTAS
$80.1B
$914K 0.06%
+28,892
New +$855K
DE icon
241
Deere & Co
DE
$166B
$914K 0.06%
8,399
-2,800
-25% -$303K
FTV icon
242
Fortive
FTV
$18.5B
$905K 0.06%
23,839
– –
STX icon
243
Seagate
STX
$194B
$895K 0.06%
19,492
– –
RAI
244
DELISTED
Reynolds American Inc
RAI
$895K 0.06%
14,194
-58,000
-80% -$3.48M
CLB icon
245
Core Laboratories
CLB
$518M
$894K 0.06%
7,735
– –
HSIC icon
246
Henry Schein
HSIC
$9.96B
$880K 0.06%
13,204
-255
-2% -$16.6K
ELV icon
247
Elevance Health
ELV
$84.4B
$877K 0.06%
5,302
-29,000
-85% -$4.61M
CME icon
248
PUT
CME Group
CME
$95.2B
$857K 0.06%
+9,500
New +$1.14M
MLKN icon
249
MillerKnoll
MLKN
$1.62B
$856K 0.06%
27,124
– –
AMD icon
250
Advanced Micro Devices
AMD
$800B
$850K 0.06%
58,423
-39,329
-40% -$499K
8 9
10
11 12

Similar funds

SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
LNWTC
Laird Norton Wetherby Trust Company Seattle, Washington $4.58B AUM 30.77% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
DWM
Dakota Wealth Management Palm Beach Gardens, Florida $4.62B AUM 33.09% 1-Year Est. Return
VCM
Voleon Capital Management Berkeley, California $4.64B AUM 38.78% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
JRP
Jasper Ridge Partners Menlo Park, California $4.49B AUM 18.72% 1-Year Est. Return

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.