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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
MXIM
301
DELISTED
Maxim Integrated Products
MXIM
$630K 0.06%
+17,117
New +$574K
MY
302
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
$624K 0.06%
260,000
+42,000
+19% +$96.4K
TFX icon
303
Teleflex
TFX
$5.98B
$623K 0.06%
3,967
– –
MD icon
304
Pediatrix Medical
MD
$2.2B
$622K 0.06%
9,620
– –
WR
305
DELISTED
Westar Energy Inc
WR
$621K 0.06%
12,525
– –
AKAM icon
306
Akamai
AKAM
$15.9B
$620K 0.06%
11,165
-878
-7% -$44.6K
ARW icon
307
Arrow Electronics
ARW
$10.4B
$618K 0.06%
9,599
– –
VLO icon
308
Valero Energy
VLO
$85.9B
$618K 0.06%
9,634
+900
+10% +$57.2K
MAN icon
309
ManpowerGroup
MAN
$2.63B
$617K 0.06%
7,581
– –
LMT icon
310
Lockheed Martin
LMT
$136B
$616K 0.06%
2,781
– –
EFX icon
311
Equifax
EFX
$21.4B
$614K 0.06%
5,370
+100
+2% +$10.5K
CSL icon
312
Carlisle Companies
CSL
$15.4B
$612K 0.06%
6,147
– –
EEM icon
313
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$612K 0.06%
17,878
+919
+5% +$28.5K
KNDI
314
Kandi Technologies Group
KNDI
$65.5M
$612K 0.06%
85,000
+14,000
+20% +$109K
RPM icon
315
RPM International
RPM
$15B
$605K 0.05%
12,787
– –
AIG icon
316
American International
AIG
$41.3B
$600K 0.05%
11,099
+400
+4% +$21.6K
SCI icon
317
Service Corp International
SCI
$11.6B
$596K 0.05%
24,164
– –
NNN icon
318
NNN REIT
NNN
$8.99B
$595K 0.05%
12,882
– –
AVT icon
319
Avnet
AVT
$7.92B
$582K 0.05%
13,129
– –
SO icon
320
Southern Company
SO
$107B
$581K 0.05%
11,240
-1,240
-10% -$60.4K
CRI icon
321
Carter's
CRI
$1.47B
$578K 0.05%
5,483
– –
AXP icon
322
American Express
AXP
$230B
$577K 0.05%
9,392
-100
-1% -$5.82K
PII icon
323
Polaris
PII
$4.07B
$576K 0.05%
5,852
– –
RJF icon
324
Raymond James Financial
RJF
$34B
$575K 0.05%
18,104
– –
LII icon
325
Lennox International
LII
$15.2B
$572K 0.05%
4,234
– –
11 12
13
14 15

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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.