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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
TRN icon
601
Trinity Industries
TRN
$2.38B
$273K 0.02%
20,710
– –
VRSN icon
602
VeriSign
VRSN
$26.6B
$273K 0.02%
+3,085
New +$252K
MUSA icon
603
Murphy USA
MUSA
$9.61B
$272K 0.02%
4,431
– –
LHO
604
DELISTED
LaSalle Hotel Properties
LHO
$271K 0.02%
10,698
– –
UFS
605
DELISTED
DOMTAR CORPORATION (New)
UFS
$271K 0.02%
6,701
– –
RRX icon
606
Regal Rexnord
RRX
$11.9B
$270K 0.02%
4,281
– –
ROL icon
607
Rollins
ROL
$18.2B
$269K 0.02%
22,311
– –
TTWO icon
608
Take-Two Interactive
TTWO
$46.1B
$267K 0.02%
7,099
+691
+11% +$23.9K
BWLD
609
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$267K 0.02%
1,802
– –
PTEN icon
610
Patterson-UTI
PTEN
$3.76B
$265K 0.02%
15,065
– –
AVNT icon
611
Avient
AVNT
$4.19B
$263K 0.02%
8,709
– –
CLH icon
612
Clean Harbors
CLH
$16.3B
$263K 0.02%
5,336
– –
ACH
613
Accendra Health
ACH
$214M
$263K 0.02%
6,501
– –
TLT icon
614
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$263K 0.02%
2,017
-110
-5% -$14.1K
SWN
615
DELISTED
Southwestern Energy Company
SWN
$263K 0.02%
32,561
– –
GPOR
616
DELISTED
Gulfport Energy Corp.
GPOR
$263K 0.02%
9,272
– –
RAX
617
DELISTED
Rackspace Hosting Inc
RAX
$263K 0.02%
12,202
– –
NJR icon
618
New Jersey Resources
NJR
$5.58B
$262K 0.02%
7,197
+475
+7% +$16.5K
SWX icon
619
Southwest Gas
SWX
$6.67B
$262K 0.02%
3,974
+265
+7% +$16K
CST
620
DELISTED
CST Brands, Inc.
CST
$262K 0.02%
6,833
– –
HR
621
DELISTED
Healthcare Realty Trust Incorporated
HR
$261K 0.02%
8,443
+785
+10% +$22.8K
CF icon
622
CF Industries
CF
$17.3B
$260K 0.02%
8,295
– –
FULT icon
623
Fulton Financial
FULT
$4.64B
$259K 0.02%
19,359
– –
HES
624
DELISTED
Hess
HES
$259K 0.02%
4,926
– –
HPQ icon
625
HP
HPQ
$27.5B
$259K 0.02%
21,059
-700
-3% -$7.49K
23 24
25
26 27

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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.