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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
WBD icon
601
Warner Bros
WBD
$66.2B
$286K 0.02%
9,823
– –
LNG icon
602
CALL
Cheniere Energy
LNG
$55.7B
$284K 0.02%
6,000
– –
STL
603
DELISTED
Sterling Bancorp
STL
$284K 0.02%
11,969
+1,956
+20% +$47K
CXW icon
604
CoreCivic
CXW
$3.19B
$282K 0.02%
8,980
-2,178
-20% -$66.6K
WWD icon
605
Woodward
WWD
$21.6B
$282K 0.02%
4,146
– –
LSI
606
DELISTED
Life Storage, Inc.
LSI
$282K 0.02%
5,157
– –
EVR icon
607
Evercore
EVR
$12B
$281K 0.02%
3,608
+292
+9% +$22.7K
KR icon
608
Kroger
KR
$35.1B
$281K 0.02%
9,514
-300
-3% -$9.58K
AON icon
609
Aon
AON
$76.5B
$280K 0.02%
2,362
– –
BXP icon
610
Boston Properties
BXP
$11B
$279K 0.02%
2,106
-360
-15% -$47.7K
CBT icon
611
Cabot Corp
CBT
$4.52B
$279K 0.02%
4,665
– –
MCO icon
612
Moody's
MCO
$81.9B
$279K 0.02%
2,490
-8,400
-77% -$901K
CHE icon
613
Chemed
CHE
$7.18B
$278K 0.02%
1,521
+105
+7% +$18.3K
CXT icon
614
Crane NXT
CXT
$3.13B
$278K 0.02%
10,704
– –
SLAB icon
615
Silicon Laboratories
SLAB
$7.21B
$278K 0.02%
3,776
– –
CDP icon
616
COPT Defense Properties
CDP
$4.22B
$277K 0.02%
8,366
-2,400
-22% -$78.3K
ITT icon
617
ITT
ITT
$19.2B
$275K 0.02%
6,716
-2,059
-23% -$84.7K
LFUS icon
618
Littelfuse
LFUS
$11.7B
$275K 0.02%
1,717
-74
-4% -$11.7K
SANM icon
619
Sanmina
SANM
$11B
$275K 0.02%
6,784
+310
+5% +$12K
TEF
620
DELISTED
Telefonica
TEF
$275K 0.02%
30,393
– –
CST
621
DELISTED
CST Brands, Inc.
CST
$274K 0.02%
5,690
-1,143
-17% -$55.2K
ASB icon
622
Associated Banc-Corp
ASB
$5.88B
$273K 0.02%
11,169
– –
LSTR icon
623
Landstar System
LSTR
$6.01B
$273K 0.02%
3,187
– –
ZD icon
624
Ziff Davis
ZD
$1.88B
$273K 0.02%
3,744
– –
TCF
625
DELISTED
TCF Financial Corporation
TCF
$273K 0.02%
16,020
– –
23 24
25
26 27

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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.