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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
WSM icon
526
Williams-Sonoma
WSM
$29.1B
$331K 0.02%
12,344
– –
FHN icon
527
First Horizon
FHN
$12.1B
$330K 0.02%
17,814
-4,723
-21% -$92.8K
PDCE
528
DELISTED
PDC Energy, Inc.
PDCE
$330K 0.02%
5,286
+1,924
+57% +$135K
GEO icon
529
The GEO Group
GEO
$4.03B
$329K 0.02%
10,647
+1,366
+15% +$39.3K
WTFC icon
530
Wintrust Financial
WTFC
$10.7B
$329K 0.02%
4,756
+699
+17% +$50.2K
UMPQ
531
DELISTED
Umpqua Holdings Corp
UMPQ
$329K 0.02%
18,525
-5,542
-23% -$102K
CASY icon
532
Casey's General Stores
CASY
$30.8B
$328K 0.02%
2,920
-755
-21% -$86.5K
FAF icon
533
First American
FAF
$7.67B
$328K 0.02%
8,355
-1,921
-19% -$73.5K
IRBT
534
DELISTED
iRobot
IRBT
$328K 0.02%
4,956
+400
+9% +$23.7K
RGLD icon
535
Royal Gold
RGLD
$18.5B
$328K 0.02%
4,689
– –
BAX icon
536
Baxter International
BAX
$14B
$327K 0.02%
6,306
-41,906
-87% -$2.06M
SLCA
537
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$326K 0.02%
6,799
+2,527
+59% +$135K
EPC icon
538
Edgewell Personal Care
EPC
$1.3B
$324K 0.02%
4,429
– –
STWD icon
539
Starwood Property Trust
STWD
$5.91B
$324K 0.02%
14,356
– –
PVTB
540
DELISTED
PrivateBancorp Inc
PVTB
$324K 0.02%
5,462
-6,631
-55% -$372K
GIS icon
541
General Mills
GIS
$19.3B
$323K 0.02%
5,482
– –
WEC icon
542
WEC Energy
WEC
$35.2B
$322K 0.02%
5,304
-700
-12% -$41.3K
HRC
543
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$321K 0.02%
4,543
-1,372
-23% -$87.3K
AIV
544
Aimco
AIV
$381M
$320K 0.02%
54,199
-6,381
-11% -$38K
NKTR icon
545
Nektar Therapeutics
NKTR
$2.48B
$319K 0.02%
906
+160
+21% +$36K
WGL
546
DELISTED
Wgl Holdings
WGL
$319K 0.02%
3,860
-902
-19% -$73.4K
OZK icon
547
Bank OZK
OZK
$5.63B
$318K 0.02%
6,111
– –
ALE
548
DELISTED
Allete
ALE
$317K 0.02%
4,681
+844
+22% +$55.3K
LECO icon
549
Lincoln Electric
LECO
$15.2B
$316K 0.02%
3,640
– –
JCI icon
550
Johnson Controls International
JCI
$93.6B
$315K 0.02%
+7,471
New +$316K
20 21
22
23 24

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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.