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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
NCLH icon
251
Norwegian Cruise Line
NCLH
$8.84B
$764K 0.07%
+13,819
New +$666K
NVS icon
252
Novartis
NVS
$297B
$758K 0.07%
11,685
-580
-5% -$39.5K
ULTA icon
253
Ulta Beauty
ULTA
$24.3B
$746K 0.07%
+3,850
New +$671K
MU icon
254
Micron Technology
MU
$991B
$743K 0.07%
70,969
+6,493
+10% +$72.6K
VRSK icon
255
Verisk Analytics
VRSK
$25B
$743K 0.07%
9,297
+893
+11% +$65.2K
UNM icon
256
Unum
UNM
$14.3B
$738K 0.07%
23,866
+7,500
+46% +$220K
DRE
257
DELISTED
Duke Realty Corp.
DRE
$738K 0.07%
32,737
– –
MAA icon
258
Mid-America Apartment Communities
MAA
$15.7B
$737K 0.07%
7,209
– –
COO icon
259
Cooper Companies
COO
$14.5B
$736K 0.07%
19,128
– –
INGR icon
260
Ingredion
INGR
$6.58B
$735K 0.07%
6,884
– –
TJX icon
261
TJX Companies
TJX
$178B
$731K 0.07%
18,652
+1,400
+8% +$50.8K
WAB icon
262
Wabtec
WAB
$49.3B
$731K 0.07%
9,221
– –
ABB
263
DELISTED
ABB Ltd
ABB
$730K 0.07%
37,600
– –
SNPS icon
264
Synopsys
SNPS
$79.7B
$723K 0.07%
14,928
– –
IDXX icon
265
Idexx Laboratories
IDXX
$46.2B
$716K 0.06%
9,136
– –
CDK
266
DELISTED
CDK Global, Inc.
CDK
$716K 0.06%
15,388
– –
ATO icon
267
Atmos Energy
ATO
$28.8B
$714K 0.06%
9,617
– –
TMO icon
268
PUT
Thermo Fisher Scientific
TMO
$220B
$708K 0.06%
5,000
+2,000
+67% +$268K
BR icon
269
Broadridge
BR
$19B
$706K 0.06%
11,897
+400
+3% +$21.8K
WDC icon
270
Western Digital
WDC
$150B
$706K 0.06%
19,783
+1,964
+11% +$70.2K
ITRI icon
271
Itron
ITRI
$4.54B
$700K 0.06%
16,770
– –
SE
272
DELISTED
Spectra Energy Corp Wi
SE
$699K 0.06%
22,856
– –
CPT icon
273
Camden Property Trust
CPT
$11.3B
$696K 0.06%
8,277
– –
DPZ icon
274
Domino's
DPZ
$11.6B
$695K 0.06%
5,269
– –
SBAC icon
275
SBA Communications
SBAC
$19.5B
$690K 0.06%
6,889
– –
9 10
11
12 13

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ASC
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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.