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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
CBT icon
526
Cabot Corp
CBT
$4.52B
$323K 0.03%
6,690
– –
LDOS icon
527
Leidos
LDOS
$17.3B
$323K 0.03%
6,411
– –
RYN icon
528
Rayonier
RYN
$6.55B
$322K 0.03%
14,379
– –
LPNT
529
DELISTED
LifePoint Health, Inc.
LPNT
$322K 0.03%
4,653
– –
DLX icon
530
Deluxe
DLX
$1.15B
$321K 0.03%
5,133
– –
AON icon
531
Aon
AON
$76B
$320K 0.03%
3,062
-700
-19% -$65.6K
DEO icon
532
Diageo
DEO
$53.6B
$320K 0.03%
2,963
+100
+3% +$10.6K
ITGR icon
533
Integer Holdings
ITGR
$4.26B
$320K 0.03%
8,966
+4,615
+106% +$163K
CSCO icon
534
CALL
Cisco
CSCO
$479B
$319K 0.03%
11,200
– –
GM icon
535
General Motors
GM
$76.8B
$319K 0.03%
10,151
– –
HE icon
536
Hawaiian Electric Industries
HE
$2.14B
$318K 0.03%
9,825
– –
CFR icon
537
Cullen/Frost Bankers
CFR
$10.2B
$317K 0.03%
5,755
– –
DST
538
DELISTED
DST Systems Inc.
DST
$317K 0.03%
5,614
– –
SEE
539
DELISTED
Sealed Air
SEE
$316K 0.03%
+6,582
New +$288K
SMG icon
540
ScottsMiracle-Gro
SMG
$3.66B
$315K 0.03%
4,332
– –
TSN icon
541
Tyson Foods
TSN
$20.4B
$315K 0.03%
4,728
-13,801
-74% -$830K
NATI
542
DELISTED
National Instruments Corp
NATI
$315K 0.03%
10,469
– –
IDTI
543
DELISTED
Integrated Device Technology I
IDTI
$314K 0.03%
15,339
– –
LVNTA
544
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$314K 0.03%
8,022
– –
WWD icon
545
Woodward
WWD
$21.4B
$313K 0.03%
6,008
– –
BOH icon
546
Bank of Hawaii
BOH
$3.13B
$312K 0.03%
4,563
– –
OSK icon
547
Oshkosh
OSK
$9.59B
$312K 0.03%
7,645
– –
KATE
548
DELISTED
Kate Spade & Company
KATE
$311K 0.03%
12,177
– –
CCL icon
549
Carnival Corporation Ltd
CCL
$39.7B
$310K 0.03%
5,879
– –
WEX icon
550
WEX
WEX
$6.31B
$310K 0.03%
3,714
– –
20 21
22
23 24

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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.