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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
KYO
451
DELISTED
Kyocera Adr
KYO
$393K 0.03%
7,000
– –
GGG icon
452
Graco
GGG
$13.5B
$392K 0.03%
12,504
– –
FLO icon
453
Flowers Foods
FLO
$1.53B
$391K 0.03%
20,132
-3,860
-16% -$75.8K
SVC
454
Service Properties Trust
SVC
$1.09B
$391K 0.03%
2,482
-390
-14% -$61.1K
EV
455
DELISTED
Eaton Vance Corp.
EV
$391K 0.03%
8,706
-300
-3% -$13.3K
GGP
456
DELISTED
GGP Inc.
GGP
$391K 0.03%
16,859
-1,860
-10% -$45.5K
OSK icon
457
Oshkosh
OSK
$9.47B
$390K 0.03%
5,684
+1,438
+34% +$98.8K
BIVV
458
DELISTED
Bioverativ Inc. Common Stock
BIVV
$387K 0.03%
+7,115
New +$350K
SPWR
459
DELISTED
SunPower Corporation Common Stock
SPWR
$386K 0.03%
96,506
– –
MASI
460
DELISTED
Masimo
MASI
$385K 0.03%
4,130
+405
+11% +$33.3K
AMT icon
461
American Tower
AMT
$79.8B
$384K 0.03%
3,160
-200
-6% -$22K
GRMN
462
Garmin
GRMN
$58.2B
$384K 0.03%
7,506
– –
HAL icon
463
Halliburton
HAL
$27.1B
$383K 0.03%
7,783
-1,400
-15% -$75.3K
RUN icon
464
Sunrun
RUN
$2.26B
$383K 0.03%
71,000
+39,000
+122% +$217K
VDC icon
465
Vanguard Consumer Staples ETF
VDC
$7.98B
$382K 0.03%
2,715
– –
EGN
466
DELISTED
Energen
EGN
$382K 0.03%
7,013
– –
NFG icon
467
National Fuel Gas
NFG
$7.66B
$381K 0.03%
6,396
-1,669
-21% -$98.2K
SCHW
468
Charles Schwab
SCHW
$187B
$380K 0.03%
9,317
+1,645
+21% +$67.9K
SNV
469
DELISTED
Synovus
SNV
$380K 0.03%
9,266
– –
ORI icon
470
Old Republic International
ORI
$10.5B
$378K 0.03%
18,477
-4,767
-21% -$96.2K
PRU icon
471
Prudential Financial
PRU
$41.9B
$378K 0.03%
3,541
– –
DNKN
472
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$376K 0.03%
6,880
– –
EMR icon
473
Emerson Electric
EMR
$87.5B
$375K 0.03%
6,266
-400
-6% -$23.9K
PII icon
474
Polaris
PII
$3.99B
$375K 0.03%
4,476
– –
TCBI icon
475
Texas Capital Bancshares
TCBI
$4.32B
$375K 0.03%
4,488
+642
+17% +$53.8K
17 18
19
20 21

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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.