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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
OLED icon
401
Universal Display
OLED
$4.01B
$456K 0.03%
5,300
-2,700
-34% -$194K
DCI icon
402
Donaldson
DCI
$11.4B
$454K 0.03%
9,971
-2,262
-18% -$97.9K
LAMR icon
403
Lamar Advertising Co
LAMR
$16.2B
$454K 0.03%
6,070
– –
RDUS
404
DELISTED
Radius Recycling
RDUS
$454K 0.03%
22,000
– –
FCRD
405
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$454K 0.03%
45,592
– –
BKCC
406
DELISTED
BlackRock Capital Investment Corporation
BKCC
$453K 0.03%
60,000
+40,000
+200% +$300K
WST icon
407
West Pharmaceutical
WST
$24.5B
$451K 0.03%
5,531
– –
BUD icon
408
AB InBev
BUD
$165B
$450K 0.03%
4,100
+200
+5% +$21.5K
OLN icon
409
Olin
OLN
$2.14B
$450K 0.03%
13,700
+900
+7% +$27K
ESV
410
DELISTED
Ensco Rowan plc
ESV
$450K 0.03%
12,559
-427
-3% -$17.3K
ODFL icon
411
Old Dominion Freight Line
ODFL
$44B
$449K 0.03%
15,744
– –
PTC icon
412
PTC
PTC
$16B
$448K 0.03%
8,525
– –
RTN
413
DELISTED
Raytheon Company
RTN
$447K 0.03%
2,929
+86
+3% +$12.9K
RNR icon
414
RenaissanceRe
RNR
$13.4B
$444K 0.03%
3,070
– –
AVT icon
415
Avnet
AVT
$7.94B
$441K 0.03%
9,645
+2,286
+31% +$106K
RS icon
416
Reliance Steel & Aluminium
RS
$21.3B
$440K 0.03%
5,496
+1,321
+32% +$108K
WFT
417
DELISTED
Weatherford International plc
WFT
$440K 0.03%
66,140
– –
SCS
418
DELISTED
Steelcase
SCS
$436K 0.03%
26,000
– –
UTHR icon
419
United Therapeutics
UTHR
$22.6B
$433K 0.03%
3,201
+704
+28% +$107K
OA
420
DELISTED
Orbital ATK, Inc.
OA
$431K 0.03%
4,394
-1,283
-23% -$119K
GXP
421
DELISTED
Great Plains Energy Incorporated
GXP
$431K 0.03%
14,740
– –
BXMT icon
422
Blackstone Mortgage Trust
BXMT
$2.33B
$429K 0.03%
13,864
– –
VYX icon
423
NCR Voyix
VYX
$1.15B
$429K 0.03%
15,307
-4,144
-21% -$114K
CFR icon
424
Cullen/Frost Bankers
CFR
$10.2B
$427K 0.03%
4,794
-961
-17% -$86.5K
WTRG icon
425
Essential Utilities
WTRG
$11.3B
$426K 0.03%
13,254
– –
15 16
17
18 19

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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.