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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
SNY icon
501
Sanofi
SNY
$104B
$348K 0.02%
7,700
-164
-2% -$6.96K
TRIP icon
502
TripAdvisor
TRIP
$1.21B
$348K 0.02%
8,060
– –
WSO icon
503
Watsco Inc
WSO
$13.2B
$348K 0.02%
2,430
– –
ARRS
504
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$348K 0.02%
13,140
– –
CCL icon
505
Carnival Corporation Ltd
CCL
$39.4B
$346K 0.02%
5,879
– –
SYK icon
506
Stryker
SYK
$129B
$346K 0.02%
2,630
-1,000
-28% -$126K
WBS icon
507
Webster Financial
WBS
$12.8B
$346K 0.02%
6,910
– –
WOR icon
508
Worthington Enterprises
WOR
$2.83B
$345K 0.02%
12,400
-3,035
-20% -$91.3K
MPC icon
509
Marathon Petroleum
MPC
$84B
$344K 0.02%
6,798
+900
+15% +$44.8K
DST
510
DELISTED
DST Systems Inc.
DST
$344K 0.02%
5,614
– –
DBC icon
511
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$343K 0.02%
22,569
-451
-2% -$7.01K
EXP icon
512
Eagle Materials
EXP
$6.48B
$342K 0.02%
3,522
– –
MSM icon
513
MSC Industrial Direct
MSM
$6.92B
$341K 0.02%
3,322
– –
BLKB icon
514
Blackbaud
BLKB
$2.1B
$339K 0.02%
4,424
+558
+14% +$39.6K
MKSI icon
515
MKS Inc
MKSI
$19.7B
$338K 0.02%
4,916
+657
+15% +$43.2K
SKX
516
DELISTED
Skechers
SKX
$338K 0.02%
12,300
– –
ABMD
517
DELISTED
Abiomed Inc
ABMD
$338K 0.02%
2,697
-3,273
-55% -$379K
PNRA
518
DELISTED
Panera Bread Co
PNRA
$337K 0.02%
1,287
– –
IPGP icon
519
IPG Photonics
IPGP
$3.69B
$335K 0.02%
2,778
-876
-24% -$99.1K
CY
520
DELISTED
Cypress Semiconductor
CY
$335K 0.02%
24,346
+9,242
+61% +$118K
TDY icon
521
Teledyne Technologies
TDY
$31.9B
$334K 0.02%
2,642
-860
-25% -$110K
CRI icon
522
Carter's
CRI
$1.48B
$333K 0.02%
3,704
– –
GWR
523
DELISTED
Genesee & Wyoming Inc.
GWR
$333K 0.02%
4,903
-5,695
-54% -$412K
ENR icon
524
Energizer
ENR
$1.48B
$332K 0.02%
5,949
– –
SYY icon
525
Sysco
SYY
$40.4B
$331K 0.02%
6,370
-3,200
-33% -$170K
19 20
21
22 23

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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.