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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
+2.73%
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
$1.42B
AUM Growth
-$28.7M
Cap. Flow
+$36.6M
Cap. Flow %
2.58%
Top 10 Hldgs %
25.17%
Holding
921
New
68
Increased
286
Reduced
132
Closed
65

Top Buys

Rank Stock Value
1
WBC
WABCO HOLDINGS INC.
WBC
+$8.35M
2
TT icon
Trane Technologies
TT
+$7.44M
3
AAPL icon
Apple
AAPL
+$7.27M
4
QCOM icon
Qualcomm
QCOM
+$3.82M
5
ALK icon
Alaska Air
ALK
+$3.42M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$25.9M
2
RTX icon
RTX Corp
RTX
+$4.68M
3
WMT icon
Walmart Inc
WMT
+$3.89M
4
TPR icon
Tapestry
TPR
+$3.87M
5
YHOO
Yahoo Inc
YHOO
+$3.35M

Sector Composition

Rank Sector Weight
1 Technology 21.26%
2 Financials 16.02%
3 Healthcare 12.5%
4 Communication Services 11.5%
5 Consumer Discretionary 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTRG icon
401
Essential Utilities
WTRG
$11.7B
$441K 0.03%
13,254
– –
JHG
402
DELISTED
Janus Henderson
JHG
$439K 0.03%
+13,262
New +$434K
AVB
403
DELISTED
AvalonBay Communities
AVB
$438K 0.03%
2,277
– –
BXMT icon
404
Blackstone Mortgage Trust
BXMT
$2.22B
$438K 0.03%
13,864
– –
TRV icon
405
Travelers Companies
TRV
$79.1B
$436K 0.03%
3,445
-635
-16% -$78.2K
PACW
406
DELISTED
PacWest Bancorp
PACW
$433K 0.03%
9,275
– –
RTN
407
DELISTED
Raytheon Company
RTN
$433K 0.03%
2,679
-250
-9% -$39.6K
OA
408
DELISTED
Orbital ATK, Inc.
OA
$432K 0.03%
4,394
– –
GXP
409
DELISTED
Great Plains Energy Incorporated
GXP
$432K 0.03%
14,740
– –
DON icon
410
WisdomTree US MidCap Dividend Fund
DON
$3.94B
$431K 0.03%
13,242
+6,750
+104% +$219K
NNN icon
411
NNN REIT
NNN
$8.32B
$430K 0.03%
10,988
– –
OZK icon
412
Bank OZK
OZK
$5.37B
$429K 0.03%
9,146
+3,035
+50% +$144K
RNR icon
413
RenaissanceRe
RNR
$13.6B
$427K 0.03%
3,070
– –
DISCK
414
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$427K 0.03%
16,938
– –
DXC icon
415
DXC Technology
DXC
$1.93B
$424K 0.03%
+6,389
New +$424K
MD icon
416
Pediatrix Medical
MD
$2.14B
$423K 0.03%
7,011
– –
LOGM
417
DELISTED
LogMein, Inc.
LOGM
$423K 0.03%
4,045
+212
+6% +$23.2K
BC icon
418
Brunswick
BC
$4.49B
$421K 0.03%
6,709
– –
JBL icon
419
Jabil
JBL
$31.4B
$416K 0.03%
14,253
– –
BRCD
420
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$416K 0.03%
33,009
– –
DEI icon
421
Douglas Emmett
DEI
$1.76B
$415K 0.03%
10,862
– –
OLN icon
422
Olin
OLN
$1.91B
$415K 0.03%
13,700
– –
UTHR icon
423
United Therapeutics
UTHR
$21.7B
$415K 0.03%
3,201
– –
VYM icon
424
Vanguard High Dividend Yield ETF
VYM
$81.9B
$413K 0.03%
5,287
+500
+10% +$38.9K
PII icon
425
Polaris
PII
$3.35B
$412K 0.03%
4,469
-7
-0.2% -$600
15 16
17
18 19

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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
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Shelton Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Shelton Capital Management held 921 positions worth $1.42B, down 2% from $1.44B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Shelton Capital Management's Q2 2017 filing shows 68 new, 286 increased, 132 reduced and 65 closed positions. Its largest new stake was WABCO HOLDINGS INC.: 69,750 shares worth $8.89M. The largest sale was Chevron, an estimated $25.9M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Shelton Capital Management's largest Q2 2017 buy was WABCO HOLDINGS INC.: 69,750 shares worth $8.89M.
  • Shelton Capital Management added most to Trane Technologies in Q2 2017, an estimated $7.44M increase.
  • Shelton Capital Management's biggest Q2 2017 reduction was Chevron, cutting an estimated $25.9M.
  • Shelton Capital Management fully exited Tapestry in Q2 2017, selling an estimated $3.87M.
  • Shelton Capital Management's ten largest holdings make up 25% of its $1.42B portfolio in Q2 2017.
  • Shelton Capital Management opened 68 new positions and closed 65 in Q2 2017.
  • Shelton Capital Management's portfolio value fell 2% quarter-over-quarter to $1.42B.

Based on Shelton Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.