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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
RH icon
576
RH
RH
$3.56B
$298K 0.02%
+6,452
New +$199K
TCO
577
DELISTED
Taubman Centers Inc.
TCO
$298K 0.02%
4,514
– –
WRI
578
DELISTED
Weingarten Realty Investors
WRI
$297K 0.02%
8,880
-1,897
-18% -$66.2K
DAL icon
579
Delta Air Lines
DAL
$60.5B
$293K 0.02%
6,383
-300
-4% -$14.6K
ECL icon
580
Ecolab
ECL
$79.8B
$293K 0.02%
2,337
– –
TLT icon
581
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$293K 0.02%
2,428
+189
+8% +$22.7K
EHC icon
582
Encompass Health
EHC
$12.4B
$292K 0.02%
+8,582
New +$282K
TYL icon
583
Tyler Technologies
TYL
$12.5B
$292K 0.02%
1,892
– –
MDSO
584
DELISTED
Medidata Solutions, Inc.
MDSO
$291K 0.02%
5,047
+402
+9% +$21.7K
EME icon
585
Emcor
EME
$35.7B
$290K 0.02%
4,602
-5,262
-53% -$349K
HCSG icon
586
Healthcare Services Group
HCSG
$1.51B
$290K 0.02%
6,739
+702
+12% +$28.9K
HWC icon
587
Hancock Whitney
HWC
$6.22B
$290K 0.02%
6,375
-2,064
-24% -$94.2K
JLL icon
588
Jones Lang LaSalle
JLL
$16.7B
$290K 0.02%
2,600
– –
SR icon
589
Spire
SR
$4.78B
$290K 0.02%
4,303
+667
+18% +$43.4K
KEX icon
590
Kirby Corp
KEX
$7.11B
$289K 0.02%
4,091
-1,375
-25% -$93.9K
COR
591
DELISTED
Coresite Realty Corporation
COR
$289K 0.02%
3,213
+643
+25% +$55.8K
CBRL icon
592
Cracker Barrel
CBRL
$1.3B
$288K 0.02%
1,806
-467
-21% -$74.7K
TFC icon
593
Truist Financial
TFC
$64.2B
$288K 0.02%
6,454
-2,072
-24% -$96.8K
THG icon
594
Hanover Insurance
THG
$8.06B
$288K 0.02%
3,199
– –
BSX icon
595
Boston Scientific
BSX
$71.4B
$287K 0.02%
11,526
-300
-3% -$7.29K
CW icon
596
Curtiss-Wright
CW
$26.4B
$287K 0.02%
3,144
– –
KMI icon
597
Kinder Morgan
KMI
$69.7B
$287K 0.02%
13,187
– –
PRI icon
598
Primerica
PRI
$10.2B
$287K 0.02%
3,492
-1,595
-31% -$124K
TECH icon
599
Bio-Techne
TECH
$11.2B
$287K 0.02%
11,284
-3,232
-22% -$83.4K
CRUS icon
600
Cirrus Logic
CRUS
$6.23B
$286K 0.02%
4,718
-5,343
-53% -$304K
22 23
24
25 26

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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.