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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
FCN icon
351
FTI Consulting
FCN
$4.18B
$515K 0.05%
+14,505
New +$486K
DVN icon
352
Devon Energy
DVN
$47.3B
$514K 0.05%
18,719
– –
EMN icon
353
Eastman Chemical
EMN
$8.42B
$513K 0.05%
7,108
-1,200
-14% -$78.6K
NTAP icon
354
NetApp
NTAP
$37.2B
$512K 0.05%
18,769
+1,635
+10% +$39.6K
ESL
355
DELISTED
Esterline Technologies
ESL
$510K 0.05%
7,959
+200
+3% +$13.2K
UTHR icon
356
United Therapeutics
UTHR
$23.1B
$507K 0.05%
4,551
– –
PSA icon
357
Public Storage
PSA
$61.3B
$506K 0.05%
1,835
-900
-33% -$227K
JLL icon
358
Jones Lang LaSalle
JLL
$16.7B
$504K 0.05%
4,294
– –
ALGN icon
359
Align Technology
ALGN
$12.3B
$503K 0.05%
6,922
– –
PNRA
360
DELISTED
Panera Bread Co
PNRA
$503K 0.05%
2,454
– –
JBLU icon
361
JetBlue
JBLU
$2.29B
$502K 0.05%
23,748
– –
SIVB
362
DELISTED
SVB Financial Group
SIVB
$502K 0.05%
4,916
– –
CAH icon
363
Cardinal Health
CAH
$55.4B
$501K 0.05%
6,111
+2,300
+60% +$187K
A icon
364
Agilent Technologies
A
$41.2B
$498K 0.05%
12,503
– –
AFG icon
365
American Financial Group
AFG
$12.1B
$498K 0.05%
7,071
– –
CSC
366
DELISTED
Computer Sciences
CSC
$497K 0.05%
+14,438
New +$436K
BMS
367
DELISTED
Bemis
BMS
$495K 0.04%
9,568
– –
OA
368
DELISTED
Orbital ATK, Inc.
OA
$494K 0.04%
5,677
– –
TWC
369
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$487K 0.04%
2,382
– –
ATR icon
370
AptarGroup
ATR
$8.61B
$486K 0.04%
6,201
– –
BUD icon
371
AB InBev
BUD
$165B
$486K 0.04%
3,900
– –
MON
372
DELISTED
Monsanto Co
MON
$485K 0.04%
5,526
– –
VYX icon
373
NCR Voyix
VYX
$1.14B
$483K 0.04%
26,297
– –
TWX
374
DELISTED
Time Warner Inc
TWX
$483K 0.04%
6,662
– –
EPC icon
375
Edgewell Personal Care
EPC
$1.31B
$479K 0.04%
5,949
– –
13 14
15
16 17

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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.