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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
MDU icon
476
MDU Resources
MDU
$4.32B
$362K 0.03%
48,905
– –
SAN icon
477
Banco Santander
SAN
$210B
$362K 0.03%
86,741
– –
SYY icon
478
Sysco
SYY
$40.3B
$361K 0.03%
7,716
-331
-4% -$14.3K
HAL icon
479
Halliburton
HAL
$26.6B
$360K 0.03%
10,083
-6,900
-41% -$225K
SKT icon
480
Tanger
SKT
$4.52B
$360K 0.03%
9,884
– –
FMER
481
DELISTED
FIRSTMERIT CORP
FMER
$359K 0.03%
17,046
– –
CXW icon
482
CoreCivic
CXW
$3.19B
$358K 0.03%
11,158
– –
CNK icon
483
Cinemark Holdings
CNK
$4.32B
$357K 0.03%
9,976
– –
SKX
484
DELISTED
Skechers
SKX
$356K 0.03%
11,700
– –
UMPQ
485
DELISTED
Umpqua Holdings Corp
UMPQ
$355K 0.03%
22,396
– –
FEIC
486
DELISTED
FEI COMPANY
FEIC
$354K 0.03%
3,980
– –
EMR icon
487
Emerson Electric
EMR
$88.3B
$353K 0.03%
6,486
+100
+2% +$4.82K
FICO icon
488
Fair Isaac
FICO
$22.5B
$352K 0.03%
3,314
– –
IPGP icon
489
IPG Photonics
IPGP
$3.84B
$351K 0.03%
3,654
– –
ATML
490
DELISTED
ATMEL CORP
ATML
$350K 0.03%
43,147
– –
CGNX icon
491
Cognex
CGNX
$11.3B
$348K 0.03%
17,884
– –
CBRL icon
492
Cracker Barrel
CBRL
$1.29B
$347K 0.03%
2,273
– –
FIS icon
493
Fidelity National Information Services
FIS
$22.1B
$345K 0.03%
5,451
– –
PACW
494
DELISTED
PacWest Bancorp
PACW
$345K 0.03%
9,275
– –
WGL
495
DELISTED
Wgl Holdings
WGL
$345K 0.03%
4,762
– –
CNL
496
DELISTED
CLECO CRP (HOLDING CO)
CNL
$344K 0.03%
6,224
– –
TECH icon
497
Bio-Techne
TECH
$11.3B
$343K 0.03%
14,516
– –
TIVO
498
DELISTED
Tivo Inc
TIVO
$342K 0.03%
+16,698
New +$332K
VSTO
499
DELISTED
Vista Outdoor Inc.
VSTO
$342K 0.03%
6,584
– –
DFS
500
DELISTED
Discover Financial Services
DFS
$341K 0.03%
6,688
+100
+2% +$4.82K
18 19
20
21 22

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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.