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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
+6.57%
1 Year Est. Return
+32.26%
3 Year Est. Return
+110.31%
5 Year Est. Return
+153.06%
10 Year Est. Return
+600.84%
AUM
$1.44B
AUM Growth
+$131M
Cap. Flow
-$32M
Cap. Flow %
-2.21%
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
ELV icon
Elevance Health
ELV
+$4.61M
2
PG icon
Procter & Gamble
PG
+$4.08M
3
CVX icon
Chevron
CVX
+$3.67M
4
RAI
Reynolds American Inc
RAI
+$3.48M
5
WLL
Whiting Petroleum Corporation
WLL
+$2.58M

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
KHC icon
26
Kraft Heinz
KHC
$30.7B
$8.13M 0.56%
89,574
+9,063
+11% +$817K
TMO icon
27
PUT
Thermo Fisher Scientific
TMO
$213B
$8.03M 0.56%
+4,700
New +$718K
BAC icon
28
Bank of America
BAC
$435B
$7.69M 0.53%
325,883
+25,200
+8% +$598K
BKNG icon
29
Booking.com
BKNG
$149B
$7.62M 0.53%
106,950
+10,925
+11% +$721K
IBM icon
30
IBM
IBM
$211B
$7.61M 0.53%
45,732
+9,205
+25% +$1.54M
JNJ icon
31
Johnson & Johnson
JNJ
$618B
$7.02M 0.49%
56,382
-16,839
-23% -$2.01M
VZ icon
32
Verizon
VZ
$195B
$7.01M 0.49%
143,863
+44,193
+44% +$2.22M
RTX icon
33
RTX Corp
RTX
$290B
$6.99M 0.48%
98,923
+17,638
+22% +$1.24M
COST icon
34
Costco
COST
$422B
$6.89M 0.48%
41,092
+2,102
+5% +$352K
GE icon
35
GE Aerospace
GE
$374B
$6.78M 0.47%
47,504
+5,259
+12% +$761K
AVGO icon
36
Broadcom
AVGO
$1.85T
$6.66M 0.46%
303,930
+41,940
+16% +$864K
CHTR icon
37
Charter Communications
CHTR
$17.3B
$6.63M 0.46%
20,262
+4,426
+28% +$1.41M
SBUX icon
38
Starbucks
SBUX
$120B
$6.61M 0.46%
113,173
+14,238
+14% +$806K
ABT icon
39
Abbott
ABT
$183B
$6.58M 0.46%
148,251
+9,211
+7% +$398K
PFE icon
40
Pfizer
PFE
$143B
$6.46M 0.45%
199,117
+32,642
+20% +$1.03M
PPG icon
41
PPG Industries
PPG
$24.6B
$6.41M 0.44%
61,002
-600
-1% -$60.8K
ADBE icon
42
Adobe
ADBE
$99.5B
$6.31M 0.44%
48,461
-9,585
-17% -$1.12M
SFM icon
43
Sprouts Farmers Market
SFM
$8.13B
$6.24M 0.43%
269,882
– –
VTRS icon
44
Viatris
VTRS
$20.4B
$6.14M 0.43%
157,587
+35,611
+29% +$1.44M
T icon
45
AT&T
T
$159B
$6.09M 0.42%
194,116
-55,388
-22% -$1.74M
ABBV icon
46
AbbVie
ABBV
$443B
$5.92M 0.41%
90,899
-15,032
-14% -$945K
ORCL icon
47
Oracle
ORCL
$374B
$5.9M 0.41%
132,246
+38,700
+41% +$1.61M
WMT icon
48
Walmart Inc
WMT
$885B
$5.87M 0.41%
244,203
+46,734
+24% +$1.08M
FLR icon
49
Fluor
FLR
$7.01B
$5.57M 0.39%
105,930
+40,511
+62% +$2.21M
STT icon
50
State Street
STT
$50.6B
$5.26M 0.36%
66,093
+13,500
+26% +$1.07M
1
2
3 4 5

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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 Elevance Health, an estimated $4.61M.

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 Elevance Health, cutting an estimated $4.61M.
  • 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.