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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
ABMD
551
DELISTED
Abiomed Inc
ABMD
$310K 0.03%
3,273
+446
+16% +$37.6K
AEO icon
552
American Eagle Outfitters
AEO
$3.01B
$309K 0.03%
18,564
– –
LYV icon
553
Live Nation Entertainment
LYV
$42.1B
$309K 0.03%
13,841
– –
SNY icon
554
Sanofi
SNY
$104B
$309K 0.03%
7,700
– –
TDY icon
555
Teledyne Technologies
TDY
$32B
$309K 0.03%
3,502
– –
WEN icon
556
Wendy's
WEN
$1.46B
$309K 0.03%
28,361
– –
TDS icon
557
Telephone and Data Systems
TDS
$3.75B
$307K 0.03%
10,202
– –
VMI icon
558
Valmont Industries
VMI
$9.53B
$307K 0.03%
2,476
– –
PAY
559
DELISTED
Verifone Systems Inc
PAY
$306K 0.03%
10,831
– –
TECD
560
DELISTED
Tech Data Corp
TECD
$303K 0.03%
3,943
– –
STI
561
DELISTED
SunTrust Banks, Inc.
STI
$303K 0.03%
8,409
– –
INVN
562
DELISTED
Invensense Inc
INVN
$302K 0.03%
36,000
+21,000
+140% +$167K
UN
563
DELISTED
Unilever NV New York Registry Shares
UN
$300K 0.03%
6,708
+200
+3% +$8.61K
GT icon
564
Goodyear
GT
$1.85B
$299K 0.03%
9,056
– –
PRU icon
565
Prudential Financial
PRU
$41.8B
$299K 0.03%
4,141
-402
-9% -$28K
CMI icon
566
Cummins
CMI
$88.7B
$298K 0.03%
2,712
+300
+12% +$29K
ES icon
567
Eversource Energy
ES
$27.2B
$298K 0.03%
5,106
– –
LSTR icon
568
Landstar System
LSTR
$6.21B
$298K 0.03%
4,607
– –
HRC
569
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$298K 0.03%
5,915
– –
CLGX
570
DELISTED
Corelogic, Inc.
CLGX
$298K 0.03%
8,597
– –
HPY
571
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$298K 0.03%
3,083
+155
+5% +$14.3K
FHN icon
572
First Horizon
FHN
$12.1B
$295K 0.03%
22,537
– –
SAP icon
573
SAP
SAP
$238B
$295K 0.03%
3,667
– –
DBC icon
574
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$291K 0.03%
21,888
+3,652
+20% +$46.7K
IP icon
575
International Paper
IP
$22B
$290K 0.03%
7,471
-317
-4% -$11K
21 22
23
24 25

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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.