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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
LOGM
476
DELISTED
LogMein, Inc.
LOGM
$374K 0.03%
3,833
+1,731
+82% +$172K
PB icon
477
Prosperity Bancshares
PB
$8.89B
$372K 0.03%
5,337
-846
-14% -$61.4K
VYM icon
478
Vanguard High Dividend Yield ETF
VYM
$82.8B
$372K 0.03%
4,787
+2,097
+78% +$162K
CBSH icon
479
Commerce Bancshares
CBSH
$8.5B
$370K 0.03%
10,209
– –
HIW icon
480
Highwoods Properties
HIW
$3.47B
$370K 0.03%
7,529
-1,214
-14% -$61.8K
O icon
481
Realty Income
O
$59.1B
$370K 0.03%
6,415
-23,294
-78% -$1.35M
VRE
482
DELISTED
Veris Residential
VRE
$370K 0.03%
13,723
-1,000
-7% -$28.1K
D icon
483
Dominion Energy
D
$59.3B
$369K 0.03%
4,751
-800
-14% -$60.5K
ITW icon
484
Illinois Tool Works
ITW
$84.5B
$368K 0.03%
2,779
-200
-7% -$25.9K
FDX icon
485
FedEx
FDX
$75.4B
$367K 0.03%
1,881
-267
-12% -$51K
THS
486
DELISTED
Treehouse Foods
THS
$367K 0.03%
4,336
– –
ZBRA icon
487
Zebra Technologies
ZBRA
$17.8B
$366K 0.03%
4,006
-872
-18% -$75.6K
ATR icon
488
AptarGroup
ATR
$8.61B
$365K 0.03%
4,737
– –
DHC
489
Diversified Healthcare Trust
DHC
$2.14B
$364K 0.03%
+17,980
New +$353K
BRO icon
490
Brown & Brown
BRO
$23.9B
$363K 0.03%
17,378
– –
VVC
491
DELISTED
Vectren Corporation
VVC
$363K 0.03%
6,192
-1,715
-22% -$95.1K
TTE icon
492
TotalEnergies
TTE
$190B
$362K 0.03%
665,686
-63,413,106
-99% -$7.48M
SAP icon
493
SAP
SAP
$238B
$360K 0.02%
3,667
– –
GM icon
494
General Motors
GM
$76.8B
$359K 0.02%
10,151
-400
-4% -$14.6K
POOL icon
495
Pool Corp
POOL
$7.5B
$355K 0.02%
2,978
– –
CNK icon
496
Cinemark Holdings
CNK
$4.32B
$351K 0.02%
7,911
-2,065
-21% -$86.9K
BMS
497
DELISTED
Bemis
BMS
$351K 0.02%
7,187
– –
OMCL icon
498
Omnicell
OMCL
$1.68B
$349K 0.02%
8,574
+774
+10% +$28.5K
THO icon
499
Thor Industries
THO
$4.14B
$349K 0.02%
3,630
-819
-18% -$85K
COF icon
500
Capital One
COF
$134B
$348K 0.02%
4,021
– –
18 19
20
21 22

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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.