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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
OCSI
326
DELISTED
Oaktree Strategic Income Corporation
OCSI
$584K 0.04%
66,263
-60,000
-48% -$553K
WR
327
DELISTED
Westar Energy Inc
WR
$580K 0.04%
10,695
+2,539
+31% +$138K
ASH icon
328
Ashland
ASH
$3.31B
$579K 0.04%
9,554
+2,245
+31% +$130K
SPG icon
329
Simon Property Group
SPG
$72.3B
$576K 0.04%
3,350
-650
-16% -$116K
AOS icon
330
A.O. Smith
AOS
$8.55B
$570K 0.04%
11,151
+2,617
+31% +$130K
SO icon
331
Southern Company
SO
$107B
$569K 0.04%
11,426
+1,154
+11% +$57K
DEO icon
332
Diageo
DEO
$51.7B
$566K 0.04%
4,898
-200
-4% -$22.4K
MAT icon
333
Mattel
MAT
$4.26B
$562K 0.04%
21,931
-2,700
-11% -$72.3K
EWBC icon
334
East-West Bancorp
EWBC
$18.1B
$558K 0.04%
10,821
– –
NVR icon
335
NVR
NVR
$16.9B
$558K 0.04%
265
+57
+27% +$108K
WOOF
336
DELISTED
VCA Inc.
WOOF
$558K 0.04%
+6,094
New +$547K
CBOE icon
337
Cboe Global Markets
CBOE
$29.9B
$553K 0.04%
6,827
+2,155
+46% +$168K
LDOS icon
338
Leidos
LDOS
$16.8B
$552K 0.04%
10,785
+4,374
+68% +$225K
RPM icon
339
RPM International
RPM
$14.8B
$551K 0.04%
10,009
+2,327
+30% +$124K
TJX icon
340
TJX Companies
TJX
$178B
$547K 0.04%
13,832
-860
-6% -$33.1K
CGNX icon
341
Cognex
CGNX
$11.4B
$544K 0.04%
12,950
– –
JKHY icon
342
Jack Henry & Associates
JKHY
$11.1B
$544K 0.04%
5,844
+1,341
+30% +$124K
FCN icon
343
FTI Consulting
FCN
$4.17B
$542K 0.04%
13,168
– –
ESL
344
DELISTED
Esterline Technologies
ESL
$537K 0.04%
6,235
-824
-12% -$72.2K
IEX icon
345
IDEX
IEX
$17.3B
$535K 0.04%
5,721
– –
BRX icon
346
Brixmor Property Group
BRX
$9.34B
$532K 0.04%
24,800
-12,000
-33% -$279K
JKS
347
JinkoSolar
JKS
$850M
$530K 0.04%
32,000
+4,000
+14% +$63.4K
LMT icon
348
Lockheed Martin
LMT
$134B
$530K 0.04%
1,981
– –
CPT icon
349
Camden Property Trust
CPT
$11B
$528K 0.04%
6,565
+1,581
+32% +$130K
MAN icon
350
ManpowerGroup
MAN
$2.56B
$528K 0.04%
5,143
+1,207
+31% +$117K
12 13
14
15 16

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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.