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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
BEN icon
576
Franklin Resources
BEN
$17.2B
$289K 0.03%
7,407
– –
BIO icon
577
Bio-Rad Laboratories Class A
BIO
$9.42B
$289K 0.03%
2,113
– –
CVG
578
DELISTED
Convergys
CVG
$289K 0.03%
10,423
– –
AZN icon
579
AstraZeneca
AZN
$250B
$287K 0.03%
5,100
– –
PB icon
580
Prosperity Bancshares
PB
$8.89B
$287K 0.03%
6,183
– –
ASB icon
581
Associated Banc-Corp
ASB
$5.91B
$286K 0.03%
15,965
– –
BBWI icon
582
Bath & Body Works
BBWI
$4.1B
$286K 0.03%
4,031
– –
COF icon
583
Capital One
COF
$134B
$286K 0.03%
4,121
+100
+2% +$6.61K
DE icon
584
Deere & Co
DE
$168B
$285K 0.03%
3,699
– –
FHI icon
585
Federated Hermes
FHI
$4.72B
$284K 0.03%
9,840
– –
THO icon
586
Thor Industries
THO
$4.14B
$284K 0.03%
4,449
– –
ECL icon
587
Ecolab
ECL
$79.9B
$283K 0.03%
2,537
+200
+9% +$21.2K
TEX icon
588
Terex
TEX
$7.74B
$283K 0.03%
11,360
– –
KMI icon
589
Kinder Morgan
KMI
$68.7B
$282K 0.03%
15,809
– –
RHI icon
590
Robert Half
RHI
$4.37B
$281K 0.03%
6,032
+400
+7% +$16.8K
WBD icon
591
Warner Bros
WBD
$67.1B
$281K 0.03%
9,823
+1,581
+19% +$42.3K
EAT icon
592
Brinker International
EAT
$9.66B
$280K 0.03%
6,088
– –
TUP
593
DELISTED
Tupperware Brands Corporation
TUP
$280K 0.03%
4,825
– –
CLC
594
DELISTED
Clarcor
CLC
$278K 0.03%
4,802
– –
TXNM
595
TXNM Energy Inc
TXNM
$5.94B
$277K 0.03%
8,211
– –
BKH icon
596
Black Hills Corp
BKH
$5.69B
$276K 0.03%
4,587
– –
CXT icon
597
Crane NXT
CXT
$3.07B
$275K 0.02%
14,703
– –
VSAT icon
598
Viasat
VSAT
$11.1B
$274K 0.02%
3,734
+382
+11% +$25.4K
AMP icon
599
Ameriprise Financial
AMP
$48.8B
$273K 0.02%
2,909
-100
-3% -$8.97K
TEF
600
DELISTED
Telefonica
TEF
$273K 0.02%
31,609
-1
-0% -$8
22 23
24
25 26

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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.