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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
VLO icon
551
Valero Energy
VLO
$87.2B
$314K 0.02%
4,732
-100
-2% -$6.69K
NEU icon
552
NewMarket
NEU
$8.21B
$313K 0.02%
691
– –
UBSI icon
553
United Bankshares
UBSI
$6.65B
$313K 0.02%
7,400
+1,970
+36% +$86.8K
BEN icon
554
Franklin Resources
BEN
$17.3B
$312K 0.02%
7,407
– –
IDA icon
555
Idacorp
IDA
$8.15B
$312K 0.02%
3,765
– –
SMG icon
556
ScottsMiracle-Gro
SMG
$3.61B
$312K 0.02%
3,338
-994
-23% -$92.2K
BDX icon
557
Becton Dickinson
BDX
$48.8B
$311K 0.02%
1,739
-103
-6% -$18K
AGCO icon
558
AGCO
AGCO
$7.12B
$310K 0.02%
5,146
– –
CRL icon
559
Charles River Laboratories
CRL
$12.8B
$310K 0.02%
3,442
– –
BIO icon
560
Bio-Rad Laboratories Class A
BIO
$9.16B
$309K 0.02%
1,549
– –
SLRC icon
561
SLR Investment Corp
SLRC
$705M
$309K 0.02%
13,669
– –
MDCO
562
DELISTED
Medicines Co
MDCO
$309K 0.02%
+6,316
New +$288K
TRN icon
563
Trinity Industries
TRN
$2.47B
$308K 0.02%
16,107
-4,603
-22% -$90.7K
HOMB icon
564
Home BancShares
HOMB
$6.18B
$306K 0.02%
11,286
+1,054
+10% +$28.9K
UDR icon
565
UDR
UDR
$12.3B
$306K 0.02%
+8,433
New +$301K
BKH icon
566
Black Hills Corp
BKH
$5.54B
$305K 0.02%
4,587
– –
CI icon
567
Cigna
CI
$72.7B
$305K 0.02%
2,081
-400
-16% -$58.9K
MMS icon
568
Maximus
MMS
$3.06B
$305K 0.02%
4,910
-1,505
-23% -$88.5K
LYV icon
569
Live Nation Entertainment
LYV
$42.3B
$304K 0.02%
10,025
– –
WM icon
570
Waste Management
WM
$91.5B
$303K 0.02%
4,154
+62
+2% +$4.42K
PRA
571
DELISTED
ProAssurance
PRA
$301K 0.02%
5,002
+544
+12% +$31.2K
PTEN icon
572
Patterson-UTI
PTEN
$3.83B
$300K 0.02%
12,375
-2,690
-18% -$72.5K
WEX icon
573
WEX
WEX
$6.46B
$300K 0.02%
2,900
-814
-22% -$90.4K
EW icon
574
Edwards Lifesciences
EW
$51.5B
$299K 0.02%
9,528
-420
-4% -$13.2K
DCT
575
DELISTED
DCT Industrial Trust Inc.
DCT
$299K 0.02%
6,212
– –
21 22
23
24 25

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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.