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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
POST icon
426
Post Holdings
POST
$4.09B
$422K 0.03%
7,370
– –
OXY icon
427
Occidental Petroleum
OXY
$55.7B
$421K 0.03%
6,644
– –
MSCC
428
DELISTED
Microsemi Corp
MSCC
$421K 0.03%
8,178
– –
ULTI
429
DELISTED
Ultimate Software Group Inc
ULTI
$420K 0.03%
2,154
– –
ACM icon
430
Aecom
ACM
$9.63B
$419K 0.03%
11,777
-2,417
-17% -$88.4K
OHI icon
431
Omega Healthcare
OHI
$14.8B
$419K 0.03%
12,702
-7,132
-36% -$229K
AVB icon
432
AvalonBay Communities
AVB
$26.6B
$418K 0.03%
2,277
+358
+19% +$64.2K
RPAI
433
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$418K 0.03%
29,000
– –
DEI icon
434
Douglas Emmett
DEI
$1.93B
$417K 0.03%
10,862
-2,399
-18% -$92K
ARI
435
Apollo Commercial Real Estate
ARI
$876M
$415K 0.03%
22,062
– –
OCSL icon
436
Oaktree Specialty Lending
OCSL
$1.12B
$413K 0.03%
29,771
-46,667
-61% -$696K
JBL icon
437
Jabil
JBL
$36.1B
$412K 0.03%
14,253
– –
BRCD
438
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$412K 0.03%
33,009
-5,580
-14% -$69.3K
BC icon
439
Brunswick
BC
$5.28B
$411K 0.03%
6,709
– –
TOL icon
440
Toll Brothers
TOL
$14.1B
$410K 0.03%
11,365
– –
MDU icon
441
MDU Resources
MDU
$4.34B
$409K 0.03%
39,335
– –
SCI icon
442
Service Corp International
SCI
$11.6B
$408K 0.03%
13,205
-2,136
-14% -$64.3K
WAT icon
443
Waters Corp
WAT
$39.2B
$404K 0.03%
2,582
– –
SON icon
444
Sonoco
SON
$5.64B
$400K 0.03%
7,563
– –
KNDI
445
Kandi Technologies Group
KNDI
$70.3M
$399K 0.03%
105,000
– –
WPX
446
DELISTED
WPX Energy, Inc.
WPX
$398K 0.03%
29,753
+10,270
+53% +$137K
STE icon
447
Steris
STE
$22.6B
$395K 0.03%
5,692
– –
BG icon
448
Bunge Global
BG
$20.9B
$394K 0.03%
4,975
– –
VALE icon
449
Vale
VALE
$62.6B
$394K 0.03%
41,505
– –
SLM icon
450
SLM Corp
SLM
$5.15B
$393K 0.03%
32,515
-8,025
-20% -$95.1K
16 17
18
19 20

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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.