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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
MRSH
426
Marsh
MRSH
$91.5B
$415K 0.04%
6,825
+1,500
+28% +$84K
WEC icon
427
WEC Energy
WEC
$35.1B
$414K 0.04%
+6,888
New +$386K
HAS icon
428
Hasbro
HAS
$13.2B
$413K 0.04%
+5,150
New +$383K
CAFD
429
DELISTED
8point3 Energy Partners LP
CAFD
$412K 0.04%
28,000
+5,000
+22% +$76.7K
THG icon
430
Hanover Insurance
THG
$7.98B
$410K 0.04%
4,542
– –
BMI icon
431
Badger Meter
BMI
$4.03B
$409K 0.04%
12,298
– –
FTNT icon
432
Fortinet
FTNT
$117B
$406K 0.04%
66,330
– –
LYB icon
433
LyondellBasell Industries
LYB
$19.2B
$406K 0.04%
4,746
+1,400
+42% +$112K
RDUS
434
DELISTED
Radius Recycling
RDUS
$406K 0.04%
22,000
– –
LSI
435
DELISTED
Life Storage, Inc.
LSI
$406K 0.04%
5,157
+1,264
+32% +$92K
BRO icon
436
Brown & Brown
BRO
$23.9B
$404K 0.04%
22,586
– –
NEU icon
437
NewMarket
NEU
$8.18B
$404K 0.04%
1,020
– –
NFG icon
438
National Fuel Gas
NFG
$7.65B
$404K 0.04%
8,065
– –
STE icon
439
Steris
STE
$23.1B
$404K 0.04%
5,692
– –
WRI
440
DELISTED
Weingarten Realty Investors
WRI
$404K 0.04%
10,777
– –
CRM icon
441
Salesforce
CRM
$158B
$403K 0.04%
5,460
+1,000
+22% +$68.9K
VVC
442
DELISTED
Vectren Corporation
VVC
$400K 0.04%
7,907
– –
DEI icon
443
Douglas Emmett
DEI
$1.96B
$399K 0.04%
13,261
– –
AGCO icon
444
AGCO
AGCO
$7.2B
$398K 0.04%
8,018
– –
CBSH icon
445
Commerce Bancshares
CBSH
$8.5B
$398K 0.04%
14,412
– –
MANH icon
446
Manhattan Associates
MANH
$11.4B
$398K 0.04%
7,002
– –
PNY
447
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$398K 0.04%
6,657
+439
+7% +$25.9K
CI icon
448
Cigna
CI
$74.6B
$397K 0.04%
2,896
– –
ALDW
449
DELISTED
Alon USA Partners LP
ALDW
$395K 0.04%
+30,000
New +$459K
FAF icon
450
First American
FAF
$7.58B
$392K 0.04%
10,276
– –
16 17
18
19 20

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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.