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Shelton Capital Management Portfolio holdings

AUM $5.39B
1-Year Est. Return 56.42%
This Fund
S&P 500
This Quarter Est. Return
+1.91%
1 Year Est. Return
+56.42%
3 Year Est. Return
+161.21%
5 Year Est. Return
+216.82%
10 Year Est. Return
+852.8%
AUM
$1.13B
AUM Growth
+$30.1M
Cap. Flow
+$21.2M
Cap. Flow %
1.87%
Top 10 Hldgs %
27.91%
Holding
792
New
38
Increased
193
Reduced
135
Closed
38

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$7.65M
2
AAPL icon
Apple
AAPL
+$6.97M
3
MSFT icon
Microsoft
MSFT
+$4.28M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.77M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.72M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$2.46M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$2.03M
3
TMUS icon
T-Mobile US
TMUS
+$1.96M
4
VZ icon
Verizon
VZ
+$1.3M
5
COR icon
Cencora
COR
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 18.71%
2 Financials 15.04%
3 Healthcare 12.96%
4 Energy 9.71%
5 Communication Services 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WOOF
351
DELISTED
VCA Inc.
WOOF
$545K 0.05%
8,059
– –
BDX icon
352
Becton Dickinson
BDX
$49.7B
$541K 0.05%
3,268
-3,587
-52% -$574K
CPRT icon
353
Copart
CPRT
$29B
$534K 0.05%
87,136
– –
AVT icon
354
Avnet
AVT
$7.66B
$532K 0.05%
13,129
– –
ACC
355
DELISTED
American Campus Communities, Inc.
ACC
$532K 0.05%
10,070
– –
VLO icon
356
Valero Energy
VLO
$111B
$527K 0.05%
10,334
+700
+7% +$39.6K
AFG icon
357
American Financial Group
AFG
$11.9B
$523K 0.05%
7,071
– –
PNRA
358
DELISTED
Panera Bread Co
PNRA
$520K 0.05%
2,455
+1
+0% +$213
IM
359
DELISTED
Ingram Micro
IM
$520K 0.05%
14,938
– –
TRIP icon
360
TripAdvisor
TRIP
$1.06B
$518K 0.05%
8,060
– –
WST icon
361
West Pharmaceutical
WST
$25.2B
$518K 0.05%
6,828
– –
FDX icon
362
FedEx
FDX
$73.5B
$516K 0.05%
3,398
-500
-13% -$81.1K
BUD icon
363
AB InBev
BUD
$156B
$514K 0.05%
3,900
– –
SYY icon
364
Sysco
SYY
$38.9B
$513K 0.05%
10,116
+2,400
+31% +$116K
LAMR icon
365
Lamar Advertising Co
LAMR
$15.1B
$509K 0.04%
7,679
– –
RTN
366
DELISTED
Raytheon Company
RTN
$509K 0.04%
3,743
+1,100
+42% +$143K
GD icon
367
General Dynamics
GD
$95.9B
$508K 0.04%
3,650
+10
+0.3% +$1.39K
AZTA icon
368
Azenta
AZTA
$1.42B
$507K 0.04%
45,212
+13,000
+40% +$136K
EPC icon
369
Edgewell Personal Care
EPC
$1.22B
$502K 0.04%
5,949
– –
MCK icon
370
McKesson
MCK
$104B
$495K 0.04%
2,654
-100
-4% -$17.5K
OXY icon
371
Occidental Petroleum
OXY
$63.1B
$494K 0.04%
6,544
+200
+3% +$14.9K
ESL
372
DELISTED
Esterline Technologies
ESL
$494K 0.04%
7,959
– –
BMS
373
DELISTED
Bemis
BMS
$493K 0.04%
9,568
– –
LMT icon
374
Lockheed Martin
LMT
$122B
$492K 0.04%
1,981
-800
-29% -$189K
ATR icon
375
AptarGroup
ATR
$7.91B
$491K 0.04%
6,211
+10
+0.2% +$774
13 14
15
16 17

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BJL
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BG
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SNT
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NL
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IFG
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RC
Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 1-Year Est. Return

Shelton Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Shelton Capital Management held 792 positions worth $1.13B, up 2.7% from $1.1B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Shelton Capital Management's Q2 2016 filing shows 38 new, 193 increased, 135 reduced and 38 closed positions. Its largest new stake was Shire pic: 9,750 shares worth $1.79M. The largest sale was DuPont de Nemours, an estimated $2.46M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Shelton Capital Management's largest Q2 2016 buy was Shire pic: 9,750 shares worth $1.79M.
  • Shelton Capital Management added most to Chevron in Q2 2016, an estimated $7.65M increase.
  • Shelton Capital Management's biggest Q2 2016 reduction was DuPont de Nemours, cutting an estimated $2.46M.
  • Shelton Capital Management fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $2.03M.
  • Shelton Capital Management's ten largest holdings make up 28% of its $1.13B portfolio in Q2 2016.
  • Shelton Capital Management opened 38 new positions and closed 38 in Q2 2016.
  • Shelton Capital Management's portfolio value rose 2.7% quarter-over-quarter to $1.13B.

Based on Shelton Capital Management's 13F filing for Q2 2016, filed 1 Aug 2016.