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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
CABO icon
651
Cable One
CABO
$252M
$263K 0.02%
421
– –
OKE icon
652
Oneok
OKE
$55.4B
$263K 0.02%
4,746
-1,200
-20% -$66K
PCG icon
653
PG&E
PCG
$37.4B
$263K 0.02%
3,968
-142
-3% -$9.05K
PNFP icon
654
Pinnacle Financial Partners Inc
PNFP
$16.1B
$263K 0.02%
3,956
+1,009
+34% +$68.1K
VSM
655
DELISTED
Versum Materials, Inc.
VSM
$263K 0.02%
8,601
-607
-7% -$17.7K
DLX icon
656
Deluxe
DLX
$1.19B
$262K 0.02%
3,624
– –
VLY icon
657
Valley National Bancorp
VLY
$8B
$262K 0.02%
22,192
– –
NTCT icon
658
NETSCOUT
NTCT
$2.92B
$261K 0.02%
6,887
-2,030
-23% -$71.7K
AMCX icon
659
AMC Global Media
AMCX
$490M
$260K 0.02%
4,438
-1,226
-22% -$70.3K
NATI
660
DELISTED
National Instruments Corp
NATI
$260K 0.02%
7,974
-2,495
-24% -$79.4K
ENS icon
661
EnerSys
ENS
$6.83B
$259K 0.02%
3,287
-3,724
-53% -$290K
HPQ icon
662
HP
HPQ
$25.8B
$259K 0.02%
14,459
-400
-3% -$6.47K
TGI
663
DELISTED
Triumph Group
TGI
$259K 0.02%
+10,066
New +$264K
MCK icon
664
McKesson
MCK
$102B
$257K 0.02%
1,736
– –
MPWR icon
665
Monolithic Power Systems
MPWR
$66.8B
$257K 0.02%
2,786
-3,050
-52% -$270K
RRX icon
666
Regal Rexnord
RRX
$11.9B
$257K 0.02%
3,394
-887
-21% -$65.4K
ALL icon
667
Allstate
ALL
$70.8B
$255K 0.02%
3,124
– –
HR
668
DELISTED
Healthcare Realty Trust Incorporated
HR
$255K 0.02%
7,860
-8,443
-52% -$261K
SAIC icon
669
Saic
SAIC
$5.25B
$254K 0.02%
3,416
-752
-18% -$63.9K
SIGI icon
670
Selective Insurance
SIGI
$5.77B
$254K 0.02%
5,381
+583
+12% +$25.9K
TEX icon
671
Terex
TEX
$7.47B
$254K 0.02%
8,088
-3,272
-29% -$103K
BGS icon
672
B&G Foods
BGS
$278M
$253K 0.02%
6,277
+1,414
+29% +$61.5K
MTG icon
673
MGIC Investment
MTG
$6.21B
$253K 0.02%
25,000
-3,000
-11% -$31.6K
OI icon
674
O-I Glass
OI
$1.09B
$253K 0.02%
+12,413
New +$243K
PRXL
675
DELISTED
Parexel International Corp
PRXL
$253K 0.02%
4,006
-1,229
-23% -$81.3K
25 26
27
28 29

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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.