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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
BCS icon
276
Barclays
BCS
$95.4B
$723K 0.05%
+67,595
New +$726K
EQT icon
277
EQT Corp
EQT
$32.1B
$722K 0.05%
21,708
– –
EG icon
278
Everest Group
EG
$14.2B
$721K 0.05%
3,082
+680
+28% +$155K
ACN icon
279
Accenture
ACN
$103B
$710K 0.05%
5,920
– –
NCLH icon
280
Norwegian Cruise Line
NCLH
$9.04B
$701K 0.05%
13,819
– –
GBDC icon
281
Golub Capital BDC
GBDC
$3.39B
$696K 0.05%
+35,735
New +$663K
CVS icon
282
CVS Health
CVS
$123B
$695K 0.05%
8,858
-2,436
-22% -$194K
KRC icon
283
Kilroy Realty
KRC
$4.39B
$695K 0.05%
9,644
-1,930
-17% -$143K
GNTX icon
284
Gentex
GNTX
$5B
$694K 0.05%
32,558
– –
HII icon
285
Huntington Ingalls Industries
HII
$12.8B
$693K 0.05%
3,462
+780
+29% +$159K
JBHT icon
286
JB Hunt Transport Services
JBHT
$25.4B
$693K 0.05%
+7,556
New +$732K
BR icon
287
Broadridge
BR
$18.6B
$692K 0.05%
10,189
+4,220
+71% +$286K
ALGN icon
288
Align Technology
ALGN
$12.3B
$691K 0.05%
6,026
+1,709
+40% +$173K
MSCI icon
289
MSCI
MSCI
$41B
$691K 0.05%
7,112
+1,671
+31% +$151K
GSK icon
290
GSK
GSK
$104B
$689K 0.05%
13,065
– –
TILE icon
291
Interface
TILE
$2.04B
$687K 0.05%
36,070
-9,454
-21% -$175K
CDNS icon
292
Cadence Design Systems
CDNS
$93.6B
$678K 0.05%
21,599
+4,757
+28% +$139K
IT icon
293
Gartner
IT
$11.6B
$669K 0.05%
6,196
+1,629
+36% +$168K
AXP icon
294
American Express
AXP
$232B
$668K 0.05%
8,448
-660
-7% -$51.6K
AKAM icon
295
Akamai
AKAM
$17.1B
$667K 0.05%
11,165
– –
MRSH
296
Marsh
MRSH
$91.4B
$667K 0.05%
9,025
– –
EEM icon
297
iShares MSCI Emerging Markets ETF
EEM
$29.3B
$666K 0.05%
16,914
-1,730
-9% -$65.7K
DPZ icon
298
Domino's
DPZ
$11.8B
$664K 0.05%
3,602
+823
+30% +$147K
JASO
299
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$654K 0.05%
100,000
+50,000
+100% +$253K
INGR icon
300
Ingredion
INGR
$6.56B
$653K 0.05%
5,423
+2,539
+88% +$311K
10 11
12
13 14

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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.