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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
ALB icon
276
Albemarle
ALB
$15.5B
$689K 0.06%
10,773
– –
WOLF icon
277
Wolfspeed
WOLF
$1.71B
$688K 0.06%
23,657
– –
FLG
278
Flagstar Bank National Association
FLG
$5.82B
$684K 0.06%
14,335
+200
+1% +$9.27K
WFM
279
DELISTED
Whole Foods Market Inc
WFM
$681K 0.06%
21,886
+2,693
+14% +$84.3K
STX icon
280
Seagate
STX
$184B
$678K 0.06%
19,692
-200
-1% -$6.45K
XRAY icon
281
Dentsply Sirona
XRAY
$2.43B
$674K 0.06%
+10,932
New +$644K
ASH icon
282
Ashland
ASH
$3.5B
$672K 0.06%
12,495
– –
TREX icon
283
Trex
TREX
$5.01B
$671K 0.06%
56,000
+7,200
+15% +$70.1K
REG icon
284
Regency Centers
REG
$14.1B
$669K 0.06%
8,933
– –
WM icon
285
Waste Management
WM
$91B
$669K 0.06%
11,342
+7,100
+167% +$392K
NVR icon
286
NVR
NVR
$17B
$667K 0.06%
385
– –
UGI icon
287
UGI
UGI
$7.33B
$666K 0.06%
16,518
– –
GWR
288
DELISTED
Genesee & Wyoming Inc.
GWR
$664K 0.06%
10,598
– –
JKHY icon
289
Jack Henry & Associates
JKHY
$11.1B
$663K 0.06%
7,834
– –
GSK icon
290
GSK
GSK
$106B
$662K 0.06%
13,065
– –
CDNS icon
291
Cadence Design Systems
CDNS
$93.4B
$661K 0.06%
28,043
– –
SBNY
292
DELISTED
Signature Bank
SBNY
$656K 0.06%
4,820
– –
QVCGA
293
DELISTED
QVC Group Inc Series A
QVCGA
$648K 0.06%
529
+43
+9% +$52.4K
CWCO icon
294
Consolidated Water Co
CWCO
$488M
$645K 0.06%
53,000
– –
DAL icon
295
Delta Air Lines
DAL
$60.1B
$637K 0.06%
13,080
+1,200
+10% +$56.1K
TRMB icon
296
Trimble
TRMB
$13.9B
$636K 0.06%
25,655
– –
FDX icon
297
FedEx
FDX
$75.4B
$634K 0.06%
3,898
-1,550
-28% -$216K
HII icon
298
Huntington Ingalls Industries
HII
$12.8B
$633K 0.06%
4,626
-70
-1% -$9.11K
RGA icon
299
Reinsurance Group of America
RGA
$16.1B
$633K 0.06%
6,581
– –
IEX icon
300
IDEX
IEX
$17.3B
$630K 0.06%
7,606
– –
10 11
12
13 14

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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.