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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
CAB
651
DELISTED
Cabela's Inc
CAB
$239K 0.02%
4,908
– –
ETN icon
652
Eaton
ETN
$174B
$237K 0.02%
+3,784
New +$209K
PBH icon
653
Prestige Consumer Healthcare
PBH
$2.6B
$236K 0.02%
4,425
+293
+7% +$14.4K
WLY icon
654
John Wiley & Sons Class A
WLY
$2.66B
$236K 0.02%
4,836
– –
KBR icon
655
KBR
KBR
$4.8B
$232K 0.02%
14,971
– –
WAFD icon
656
WaFd
WAFD
$2.75B
$232K 0.02%
10,259
– –
BIG
657
DELISTED
Big Lots, Inc.
BIG
$232K 0.02%
+5,120
New +$205K
BMRN icon
658
PUT
BioMarin Pharmaceuticals
BMRN
$12.4B
$231K 0.02%
2,800
– –
TEL icon
659
TE Connectivity
TEL
$62.6B
$231K 0.02%
3,736
– –
TXRH icon
660
Texas Roadhouse
TXRH
$13.7B
$231K 0.02%
+5,296
New +$206K
DAN icon
661
Dana Inc
DAN
$3.06B
$229K 0.02%
16,229
– –
ACWI icon
662
iShares MSCI ACWI ETF
ACWI
$33.5B
$228K 0.02%
+4,070
New +$216K
JACK icon
663
Jack in the Box
JACK
$335M
$227K 0.02%
3,547
– –
PRI icon
664
Primerica
PRI
$9.89B
$227K 0.02%
5,087
– –
E icon
665
ENI
E
$77.5B
$226K 0.02%
7,482
– –
PRA
666
DELISTED
ProAssurance
PRA
$226K 0.02%
4,458
+219
+5% +$10.8K
VHT icon
667
Vanguard Health Care ETF
VHT
$18.6B
$226K 0.02%
1,830
– –
NSC icon
668
Norfolk Southern
NSC
$75.1B
$225K 0.02%
2,698
– –
CEB
669
DELISTED
CEB Inc.
CEB
$225K 0.02%
3,477
– –
ALL icon
670
Allstate
ALL
$67.5B
$224K 0.02%
3,324
– –
BLV icon
671
Vanguard Long-Term Bond ETF
BLV
$5.75B
$224K 0.02%
2,403
– –
JNS
672
DELISTED
Janus Capital Group Inc
JNS
$224K 0.02%
15,310
– –
HCSG icon
673
Healthcare Services Group
HCSG
$1.53B
$222K 0.02%
+6,037
New +$210K
OLN icon
674
Olin
OLN
$2.12B
$222K 0.02%
12,800
– –
SAIC icon
675
Saic
SAIC
$5.35B
$222K 0.02%
+4,168
New +$185K
25 26
27
28 29

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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.