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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
HE icon
626
Hawaiian Electric Industries
HE
$2.16B
$271K 0.02%
8,128
-1,697
-17% -$56.3K
PSEC icon
627
Prospect Capital
PSEC
$1.11B
$271K 0.02%
+30,000
New +$269K
CCI icon
628
Crown Castle
CCI
$33B
$270K 0.02%
+2,862
New +$256K
TCF
629
DELISTED
TCF Financial Corporation Common Stock
TCF
$270K 0.02%
5,278
-2,490
-32% -$129K
CNO icon
630
CNO Financial Group
CNO
$5.14B
$268K 0.02%
13,076
– –
LITE icon
631
Lumentum
LITE
$66.4B
$268K 0.02%
+5,020
New +$221K
ROL icon
632
Rollins
ROL
$17.6B
$268K 0.02%
16,241
-6,070
-27% -$96K
RYN icon
633
Rayonier
RYN
$6.47B
$268K 0.02%
10,407
– –
BOH icon
634
Bank of Hawaii
BOH
$3.12B
$267K 0.02%
3,239
– –
CACI icon
635
CACI
CACI
$14.2B
$267K 0.02%
2,275
+242
+12% +$30.1K
LPX icon
636
Louisiana-Pacific
LPX
$5.22B
$267K 0.02%
10,742
-3,836
-26% -$84.8K
SJM icon
637
J.M. Smucker
SJM
$12.7B
$267K 0.02%
2,038
-4,400
-68% -$598K
SWX icon
638
Southwest Gas
SWX
$6.71B
$267K 0.02%
3,218
-3,974
-55% -$324K
SJI
639
DELISTED
South Jersey Industries, Inc.
SJI
$267K 0.02%
+7,482
New +$251K
CMD
640
DELISTED
Cantel Medical Corporation
CMD
$267K 0.02%
3,331
+330
+11% +$26.2K
CIEN icon
641
Ciena
CIEN
$57.8B
$266K 0.02%
11,260
– –
LXP icon
642
LXP Industrial Trust
LXP
$3.57B
$266K 0.02%
5,328
+747
+16% +$39.8K
MANH icon
643
Manhattan Associates
MANH
$11.1B
$266K 0.02%
5,102
-1,900
-27% -$95.8K
SWN
644
DELISTED
Southwestern Energy Company
SWN
$266K 0.02%
32,561
– –
CMI icon
645
Cummins
CMI
$88.6B
$265K 0.02%
1,752
+200
+13% +$29.6K
VMI icon
646
Valmont Industries
VMI
$9.5B
$265K 0.02%
1,704
– –
CLGX
647
DELISTED
Corelogic, Inc.
CLGX
$265K 0.02%
6,512
-2,085
-24% -$79K
OGS icon
648
ONE Gas
OGS
$5B
$264K 0.02%
3,898
-1,602
-29% -$104K
SPGI icon
649
S&P Global
SPGI
$120B
$264K 0.02%
2,019
– –
CTLT
650
DELISTED
CATALENT, INC.
CTLT
$264K 0.02%
9,318
– –
24 25
26
27 28

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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.