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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
TTM
301
DELISTED
Tata Motors Limited
TTM
$652K 0.05%
18,278
-2,017
-10% -$73.7K
KMB icon
302
Kimberly-Clark
KMB
$36.1B
$649K 0.04%
4,934
-12,192
-71% -$1.54M
SU icon
303
Suncor Energy
SU
$72.4B
$647K 0.04%
21,040
– –
PKG icon
304
Packaging Corp of America
PKG
$22.4B
$646K 0.04%
7,047
+1,642
+30% +$151K
STLD icon
305
Steel Dynamics
STLD
$37.6B
$645K 0.04%
18,549
+4,457
+32% +$159K
TFX icon
306
Teleflex
TFX
$6.14B
$642K 0.04%
3,315
+788
+31% +$142K
UGI icon
307
UGI
UGI
$7.45B
$641K 0.04%
12,966
+3,053
+31% +$145K
LPL icon
308
LG Display
LPL
$3.27B
$640K 0.04%
47,000
– –
AET
309
DELISTED
Aetna Inc
AET
$628K 0.04%
4,925
-12,100
-71% -$1.52M
RGA icon
310
Reinsurance Group of America
RGA
$15.6B
$624K 0.04%
4,912
+1,232
+33% +$156K
ATO icon
311
Atmos Energy
ATO
$28.7B
$614K 0.04%
7,768
+1,827
+31% +$140K
COHR
312
DELISTED
Coherent Inc
COHR
$614K 0.04%
2,988
+307
+11% +$53.7K
RF icon
313
Regions Financial
RF
$26.8B
$610K 0.04%
41,966
-2,200
-5% -$32.5K
TWX
314
DELISTED
Time Warner Inc
TWX
$609K 0.04%
6,232
– –
DTE icon
315
DTE Energy
DTE
$29.1B
$608K 0.04%
7,001
– –
TRMB icon
316
Trimble
TRMB
$13.6B
$607K 0.04%
18,971
+4,668
+33% +$144K
VAL
317
DELISTED
Valspar
VAL
$607K 0.04%
5,475
+1,280
+31% +$141K
SBNY
318
DELISTED
Signature Bank
SBNY
$605K 0.04%
4,076
-744
-15% -$115K
LOW icon
319
Lowe's Companies
LOW
$122B
$602K 0.04%
7,326
-1,468
-17% -$112K
FTNT icon
320
Fortinet
FTNT
$116B
$599K 0.04%
78,045
-11,285
-13% -$79.8K
ADM icon
321
Archer Daniels Midland
ADM
$37.3B
$592K 0.04%
12,855
-100
-0.8% -$4.48K
TSCO icon
322
Tractor Supply
TSCO
$18B
$588K 0.04%
42,610
-500
-1% -$7.28K
LYB icon
323
LyondellBasell Industries
LYB
$19.9B
$586K 0.04%
6,431
– –
CB icon
324
Chubb
CB
$136B
$585K 0.04%
4,290
-200
-4% -$26.9K
DVN icon
325
Devon Energy
DVN
$49.7B
$584K 0.04%
13,997
+578
+4% +$25.4K
11 12
13
14 15

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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.