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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
GD icon
376
General Dynamics
GD
$106B
$478K 0.04%
3,640
+400
+12% +$53K
GGG icon
377
Graco
GGG
$13.5B
$478K 0.04%
17,091
– –
RF icon
378
Regions Financial
RF
$26.8B
$478K 0.04%
60,866
– –
GXP
379
DELISTED
Great Plains Energy Incorporated
GXP
$475K 0.04%
14,740
– –
ACC
380
DELISTED
American Campus Communities, Inc.
ACC
$474K 0.04%
10,070
– –
WST icon
381
West Pharmaceutical
WST
$24.9B
$473K 0.04%
6,828
– –
LAMR icon
382
Lamar Advertising Co
LAMR
$16.3B
$472K 0.04%
7,679
– –
SON icon
383
Sonoco
SON
$5.74B
$471K 0.04%
9,701
– –
RNR icon
384
RenaissanceRe
RNR
$13.4B
$470K 0.04%
3,920
– –
FWONK icon
385
Liberty Media Series C
FWONK
$25.8B
$465K 0.04%
17,232
+2,182
+14% +$54.2K
BEAV
386
DELISTED
B/E Aerospace Inc
BEAV
$465K 0.04%
10,088
– –
WOOF
387
DELISTED
VCA Inc.
WOOF
$465K 0.04%
8,059
– –
MET icon
388
MetLife
MET
$62.1B
$460K 0.04%
11,753
-4,264
-27% -$159K
ATCO
389
DELISTED
Atlas Corp.
ATCO
$459K 0.04%
25,000
-150
-0.6% -$2.5K
TOL icon
390
Toll Brothers
TOL
$14.5B
$458K 0.04%
15,510
– –
LPL icon
391
LG Display
LPL
$3.3B
$457K 0.04%
40,000
+25,000
+167% +$242K
DISCK
392
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$457K 0.04%
16,938
+1,804
+12% +$46.8K
ODFL icon
393
Old Dominion Freight Line
ODFL
$44.9B
$454K 0.04%
19,563
– –
SPG icon
394
Simon Property Group
SPG
$72.3B
$452K 0.04%
2,175
– –
GIS icon
395
General Mills
GIS
$19.7B
$451K 0.04%
7,114
-1,625
-19% -$94.5K
LECO icon
396
Lincoln Electric
LECO
$15.4B
$451K 0.04%
7,694
-290
-4% -$15.8K
WSM icon
397
Williams-Sonoma
WSM
$29.6B
$449K 0.04%
16,408
– –
DNKN
398
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$448K 0.04%
9,507
– –
EWBC icon
399
East-West Bancorp
EWBC
$18B
$447K 0.04%
13,752
– –
JKS
400
JinkoSolar
JKS
$891M
$447K 0.04%
21,400
– –
14 15
16
17 18

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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.