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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
DCI icon
451
Donaldson
DCI
$11.4B
$390K 0.04%
12,233
– –
WCG
452
DELISTED
Wellcare Health Plans, Inc.
WCG
$390K 0.04%
4,206
– –
SCS
453
DELISTED
Steelcase
SCS
$388K 0.04%
26,000
+9,000
+53% +$120K
TTE icon
454
TotalEnergies
TTE
$190B
$388K 0.04%
5,194,882,939
+31,071,243
+0.6% +$3.11K
IDA icon
455
Idacorp
IDA
$8.2B
$387K 0.04%
5,182
– –
LNC icon
456
Lincoln National
LNC
$8.81B
$384K 0.03%
9,806
-200
-2% -$7.81K
SGI
457
Somnigroup International
SGI
$13.7B
$382K 0.03%
25,112
– –
APTV icon
458
Aptiv
APTV
$10.3B
$381K 0.03%
5,073
– –
SVC
459
Service Properties Trust
SVC
$1.07B
$381K 0.03%
2,872
– –
EV
460
DELISTED
Eaton Vance Corp.
EV
$380K 0.03%
11,329
– –
WSO icon
461
Watsco Inc
WSO
$13.6B
$379K 0.03%
2,811
– –
THS
462
DELISTED
Treehouse Foods
THS
$376K 0.03%
4,336
– –
ENH
463
DELISTED
Endurance Specialty Holdings Ltd
ENH
$376K 0.03%
5,747
– –
ITW icon
464
Illinois Tool Works
ITW
$84.5B
$371K 0.03%
3,619
-1,300
-26% -$120K
JBL icon
465
Jabil
JBL
$35.8B
$369K 0.03%
19,156
– –
MSM icon
466
MSC Industrial Direct
MSM
$6.86B
$369K 0.03%
4,839
– –
SNV
467
DELISTED
Synovus
SNV
$369K 0.03%
12,752
– –
AMCX icon
468
AMC Global Media
AMCX
$489M
$368K 0.03%
5,664
– –
PTC icon
469
PTC
PTC
$16B
$368K 0.03%
11,112
– –
VDC icon
470
Vanguard Consumer Staples ETF
VDC
$7.99B
$367K 0.03%
2,715
– –
CWT icon
471
California Water Service
CWT
$3.12B
$366K 0.03%
13,700
-9,200
-40% -$229K
FNFG
472
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$366K 0.03%
37,820
– –
CRL icon
473
Charles River Laboratories
CRL
$12.8B
$365K 0.03%
4,812
– –
HRL icon
474
Hormel Foods
HRL
$13.8B
$364K 0.03%
+8,426
New +$351K
BTI icon
475
British American Tobacco
BTI
$128B
$362K 0.03%
6,200
– –
17 18
19
20 21

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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.