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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
WAT icon
501
Waters Corp
WAT
$39.9B
$341K 0.03%
2,582
– –
EIX icon
502
Edison International
EIX
$26.4B
$340K 0.03%
4,733
-6,101
-56% -$396K
YUM icon
503
Yum! Brands
YUM
$41.1B
$340K 0.03%
5,778
– –
PGEN icon
504
Precigen
PGEN
$2.59B
$339K 0.03%
10,090
– –
WOR icon
505
Worthington Enterprises
WOR
$2.86B
$339K 0.03%
15,435
– –
EXP icon
506
Eagle Materials
EXP
$6.57B
$338K 0.03%
4,815
– –
MMS icon
507
Maximus
MMS
$3.1B
$338K 0.03%
6,415
– –
ZBRA icon
508
Zebra Technologies
ZBRA
$17.8B
$337K 0.03%
4,878
– –
OGS icon
509
ONE Gas
OGS
$5.04B
$336K 0.03%
5,500
-254
-4% -$14.3K
AZTA icon
510
Azenta
AZTA
$1.48B
$335K 0.03%
32,212
– –
CNO icon
511
CNO Financial Group
CNO
$5.1B
$335K 0.03%
18,689
– –
WKC icon
512
World Kinect Corp
WKC
$1.86B
$335K 0.03%
6,903
– –
OII icon
513
Oceaneering
OII
$4.77B
$334K 0.03%
10,060
– –
WBS icon
514
Webster Financial
WBS
$12.8B
$334K 0.03%
9,305
– –
POST icon
515
Post Holdings
POST
$3.57B
$332K 0.03%
7,370
– –
BALL icon
516
Ball Corp
BALL
$16.8B
$330K 0.03%
+9,268
New +$316K
KEX icon
517
Kirby Corp
KEX
$6.93B
$330K 0.03%
5,466
– –
ODP
518
DELISTED
ODP
ODP
$330K 0.03%
4,644
– –
DNY
519
DELISTED
DONNELLEY R R & SONS CO
DNY
$329K 0.03%
20,054
– –
SJM icon
520
J.M. Smucker
SJM
$12.8B
$328K 0.03%
+2,523
New +$318K
PRXL
521
DELISTED
Parexel International Corp
PRXL
$328K 0.03%
5,235
– –
ADM icon
522
Archer Daniels Midland
ADM
$36.9B
$327K 0.03%
9,002
+2,000
+29% +$69.6K
SYK icon
523
Stryker
SYK
$130B
$325K 0.03%
3,030
-900
-23% -$88.7K
ITT icon
524
ITT
ITT
$19.1B
$324K 0.03%
8,775
– –
RTN
525
DELISTED
Raytheon Company
RTN
$324K 0.03%
2,643
-100
-4% -$12.3K
19 20
21
22 23

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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.