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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
AIG icon
376
American International
AIG
$42.4B
$487K 0.03%
7,800
-2,799
-26% -$180K
CWB icon
377
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$487K 0.03%
+10,134
New +$479K
GD icon
378
General Dynamics
GD
$105B
$487K 0.03%
2,603
+36
+1% +$6.65K
EQR icon
379
Equity Residential
EQR
$25B
$486K 0.03%
7,804
-1,460
-16% -$91.3K
MD icon
380
Pediatrix Medical
MD
$2.15B
$486K 0.03%
7,011
+1,677
+31% +$116K
ITRI icon
381
Itron
ITRI
$4.5B
$484K 0.03%
7,970
– –
KEYS icon
382
Keysight
KEYS
$57.6B
$484K 0.03%
13,388
+610
+5% +$22.7K
TTC icon
383
Toro Company
TTC
$9.35B
$483K 0.03%
7,736
– –
DISCK
384
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$480K 0.03%
16,938
– –
NNN icon
385
NNN REIT
NNN
$8.94B
$479K 0.03%
10,988
+2,633
+32% +$117K
TTWO icon
386
Take-Two Interactive
TTWO
$43.5B
$479K 0.03%
8,090
+991
+14% +$55.4K
CPRT icon
387
Copart
CPRT
$26.9B
$478K 0.03%
61,736
+17,040
+38% +$125K
MON
388
DELISTED
Monsanto Co
MON
$478K 0.03%
4,226
-700
-14% -$77.5K
LKQ icon
389
LKQ Corp
LKQ
$6.19B
$475K 0.03%
16,244
+2,347
+17% +$73K
PFLT icon
390
PennantPark Floating Rate Capital
PFLT
$724M
$474K 0.03%
+34,000
New +$472K
HCAP
391
DELISTED
Harvest Capital Credit Corporation
HCAP
$474K 0.03%
35,910
– –
TER icon
392
Teradyne
TER
$60.2B
$473K 0.03%
15,196
– –
X
393
DELISTED
US Steel
X
$473K 0.03%
14,002
– –
CRM icon
394
Salesforce
CRM
$153B
$472K 0.03%
5,724
-636
-10% -$50.8K
WCG
395
DELISTED
Wellcare Health Plans, Inc.
WCG
$472K 0.03%
3,368
+835
+33% +$119K
ALLE icon
396
Allegion
ALLE
$14.3B
$470K 0.03%
6,203
– –
HUBB icon
397
Hubbell
HUBB
$26.8B
$468K 0.03%
3,895
+844
+28% +$101K
ACC
398
DELISTED
American Campus Communities, Inc.
ACC
$467K 0.03%
9,815
– –
STKL
399
DELISTED
SunOpta
STKL
$459K 0.03%
66,000
-20,000
-23% -$143K
DINO icon
400
HF Sinclair
DINO
$14.7B
$456K 0.03%
16,087
-5,400
-25% -$158K
14 15
16
17 18

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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.