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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
NGVC icon
401
Vitamin Cottage Natural Grocers
NGVC
$654M
$447K 0.04%
21,000
+11,000
+110% +$221K
STKL
402
DELISTED
SunOpta
STKL
$446K 0.04%
100,000
+29,000
+41% +$158K
KEYS icon
403
Keysight
KEYS
$58.3B
$445K 0.04%
16,046
– –
CPRT icon
404
Copart
CPRT
$27.5B
$444K 0.04%
87,136
– –
HIG icon
405
Hartford Financial Services
HIG
$39.3B
$444K 0.04%
+9,632
New +$405K
TER icon
406
Teradyne
TER
$59.3B
$443K 0.04%
20,500
– –
GNTX icon
407
Gentex
GNTX
$5.07B
$440K 0.04%
28,049
– –
APD icon
408
Air Products & Chemicals
APD
$67.6B
$439K 0.04%
3,294
+865
+36% +$105K
DKS icon
409
Dick's Sporting Goods
DKS
$18.7B
$439K 0.04%
9,398
– –
ACM icon
410
Aecom
ACM
$9.75B
$437K 0.04%
14,194
– –
TYL icon
411
Tyler Technologies
TYL
$12.8B
$435K 0.04%
3,386
– –
OXY icon
412
Occidental Petroleum
OXY
$55.9B
$434K 0.04%
6,344
-11
-0.2% -$737
MCK icon
413
McKesson
MCK
$101B
$433K 0.04%
2,754
– –
TCO
414
DELISTED
Taubman Centers Inc.
TCO
$432K 0.04%
6,066
– –
OHI icon
415
Omega Healthcare
OHI
$14.7B
$431K 0.04%
12,220
– –
JASO
416
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$431K 0.04%
50,000
+15,000
+43% +$132K
BC icon
417
Brunswick
BC
$5.28B
$427K 0.04%
8,905
– –
NDSN icon
418
Nordson
NDSN
$17.3B
$427K 0.04%
5,621
– –
ORI icon
419
Old Republic International
ORI
$10.4B
$425K 0.04%
23,244
– –
ENDP
420
DELISTED
Endo International plc
ENDP
$421K 0.04%
+14,969
New +$707K
DGX icon
421
Quest Diagnostics
DGX
$26.3B
$419K 0.04%
+5,868
New +$394K
JCP
422
DELISTED
J.C. Penney Company, Inc.
JCP
$419K 0.04%
37,926
– –
HIW icon
423
Highwoods Properties
HIW
$3.47B
$418K 0.04%
8,743
– –
CASY icon
424
Casey's General Stores
CASY
$30.9B
$416K 0.04%
3,675
– –
STR
425
DELISTED
QUESTAR CORP
STR
$416K 0.04%
16,790
– –
15 16
17
18 19

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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.