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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
HAS icon
251
Hasbro
HAS
$13B
$850K 0.06%
8,511
+2,561
+43% +$237K
FE icon
252
FirstEnergy
FE
$27.4B
$849K 0.06%
26,697
– –
MA icon
253
Mastercard
MA
$502B
$846K 0.06%
7,525
-1,001
-12% -$110K
HASI icon
254
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
$830K 0.06%
41,100
+8,100
+25% +$156K
LLY icon
255
Eli Lilly
LLY
$1.05T
$828K 0.06%
9,841
-751
-7% -$60.2K
SNPS icon
256
Synopsys
SNPS
$78B
$821K 0.06%
11,378
+2,680
+31% +$179K
AEIS icon
257
Advanced Energy
AEIS
$13.1B
$810K 0.06%
11,817
-2,626
-18% -$162K
ABDC
258
DELISTED
Alcentra Capital Corp
ABDC
$801K 0.06%
58,286
-10,000
-15% -$127K
REG icon
259
Regency Centers
REG
$14.3B
$800K 0.06%
12,055
+4,134
+52% +$283K
TREX icon
260
Trex
TREX
$4.96B
$793K 0.05%
45,716
-20,276
-31% -$349K
CC icon
261
Chemours
CC
$2.29B
$790K 0.05%
20,511
+235
+1% +$7.07K
VOD icon
262
Vodafone
VOD
$37B
$790K 0.05%
29,902
+2,248
+8% +$57.5K
HOLX
263
DELISTED
Hologic
HOLX
$789K 0.05%
+18,548
New +$756K
Y
264
DELISTED
Alleghany Corp
Y
$779K 0.05%
1,267
+230
+22% +$143K
MXIM
265
DELISTED
Maxim Integrated Products
MXIM
$770K 0.05%
17,117
– –
CLX icon
266
Clorox
CLX
$12.8B
$766K 0.05%
5,682
-3,801
-40% -$492K
CDK
267
DELISTED
CDK Global, Inc.
CDK
$758K 0.05%
11,663
+2,646
+29% +$169K
RMD icon
268
ResMed
RMD
$32.6B
$755K 0.05%
10,491
+2,311
+28% +$160K
CWCO icon
269
Consolidated Water Co
CWCO
$481M
$734K 0.05%
63,000
– –
CSC
270
DELISTED
Computer Sciences
CSC
$734K 0.05%
10,629
+1,170
+12% +$77.6K
RJF icon
271
Raymond James Financial
RJF
$34.4B
$731K 0.05%
14,385
– –
SIVB
272
DELISTED
SVB Financial Group
SIVB
$729K 0.05%
3,920
– –
DHR icon
273
Danaher
DHR
$140B
$724K 0.05%
9,550
-24,252
-72% -$1.81M
IYR icon
274
iShares US Real Estate ETF
IYR
$4.64B
$724K 0.05%
9,223
-863
-9% -$67.4K
AGN
275
DELISTED
Allergan plc
AGN
$724K 0.05%
3,030
-125
-4% -$29.1K
9 10
11
12 13

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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.