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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
DISH
326
DELISTED
DISH Network Corp.
DISH
$571K 0.05%
12,336
+396
+3% +$19.1K
PKG icon
327
Packaging Corp of America
PKG
$22.8B
$569K 0.05%
9,425
– –
OLED icon
328
Universal Display
OLED
$4.19B
$568K 0.05%
10,500
-9,500
-48% -$464K
FDS icon
329
Factset
FDS
$10.2B
$564K 0.05%
3,719
– –
SCTY
330
DELISTED
SolarCity Corporation
SCTY
$560K 0.05%
22,800
+6,000
+36% +$171K
HUBB icon
331
Hubbell
HUBB
$27.2B
$553K 0.05%
5,224
+20
+0.4% +$1.91K
AOS icon
332
A.O. Smith
AOS
$8.7B
$550K 0.05%
14,412
– –
OGE icon
333
OGE Energy
OGE
$9.71B
$547K 0.05%
19,095
– –
WRB icon
334
W.R. Berkley
WRB
$26.6B
$547K 0.05%
32,825
– –
KYO
335
DELISTED
Kyocera Adr
KYO
$543K 0.05%
12,300
– –
BBBY
336
DELISTED
Bed Bath & Beyond Inc
BBBY
$540K 0.05%
10,878
+497
+5% +$23.3K
CTAS icon
337
Cintas
CTAS
$81.3B
$539K 0.05%
+24,004
New +$515K
SEIC icon
338
SEI Investments
SEIC
$12.6B
$538K 0.05%
12,496
– –
WTRG icon
339
Essential Utilities
WTRG
$11.4B
$538K 0.05%
16,922
– –
TRIP icon
340
TripAdvisor
TRIP
$1.26B
$536K 0.05%
8,060
+1,138
+16% +$75.3K
ULTI
341
DELISTED
Ultimate Software Group Inc
ULTI
$536K 0.05%
2,768
+50
+2% +$8.7K
IM
342
DELISTED
Ingram Micro
IM
$536K 0.05%
14,938
– –
LBTYA icon
343
Liberty Global Class A
LBTYA
$3.6B
$534K 0.05%
15,895
+521
+3% +$16.4K
TILE icon
344
Interface
TILE
$2.22B
$529K 0.05%
28,524
+7,055
+33% +$118K
CBOE icon
345
Cboe Global Markets
CBOE
$29.9B
$528K 0.05%
8,085
– –
FLO icon
346
Flowers Foods
FLO
$1.57B
$526K 0.05%
28,492
+4,500
+19% +$85.3K
CB icon
347
Chubb
CB
$135B
$518K 0.05%
4,346
+1,185
+37% +$136K
STLD icon
348
Steel Dynamics
STLD
$37.6B
$518K 0.05%
23,032
– –
RS icon
349
Reliance Steel & Aluminium
RS
$21.6B
$517K 0.05%
7,479
– –
KRC icon
350
Kilroy Realty
KRC
$4.42B
$516K 0.05%
8,334
– –
12 13
14
15 16

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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.