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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
MZTI
676
The Marzetti Company
MZTI
$3.11B
$221K 0.02%
2,001
– –
BIV icon
677
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$220K 0.02%
2,545
– –
CDP icon
678
COPT Defense Properties
CDP
$4.21B
$220K 0.02%
+8,366
New +$194K
GWW icon
679
W.W. Grainger
GWW
$60.2B
$220K 0.02%
+941
New +$197K
LFUS icon
680
Littelfuse
LFUS
$11.6B
$220K 0.02%
+1,791
New +$197K
AZO icon
681
AutoZone
AZO
$51.1B
$219K 0.02%
275
– –
GATX icon
682
GATX Corp
GATX
$6.27B
$219K 0.02%
+4,618
New +$197K
HUM icon
683
Humana
HUM
$46.2B
$218K 0.02%
1,191
– –
BSX icon
684
Boston Scientific
BSX
$71.5B
$217K 0.02%
11,526
– –
CACI icon
685
CACI
CACI
$14.2B
$217K 0.02%
+2,033
New +$190K
TWTR
686
DELISTED
Twitter, Inc.
TWTR
$217K 0.02%
13,100
-500
-4% -$8.76K
BSV icon
687
Vanguard Short-Term Bond ETF
BSV
$44.6B
$216K 0.02%
2,677
– –
CATY icon
688
Cathay General Bancorp
CATY
$4.24B
$216K 0.02%
7,638
– –
UE icon
689
Urban Edge Properties
UE
$2.73B
$216K 0.02%
+8,363
New +$201K
ALE
690
DELISTED
Allete
ALE
$215K 0.02%
+3,837
New +$205K
GEO icon
691
The GEO Group
GEO
$4.04B
$215K 0.02%
+9,281
New +$181K
MTG icon
692
MGIC Investment
MTG
$6.25B
$215K 0.02%
28,000
– –
LXK
693
DELISTED
Lexmark Intl Inc
LXK
$215K 0.02%
6,419
– –
CIEN icon
694
Ciena
CIEN
$58.4B
$214K 0.02%
11,260
– –
DECK icon
695
Deckers Outdoor
DECK
$13.3B
$214K 0.02%
+21,414
New +$185K
CMD
696
DELISTED
Cantel Medical Corporation
CMD
$214K 0.02%
+3,001
New +$188K
AVA icon
697
Avista
AVA
$3.24B
$213K 0.02%
+5,227
New +$197K
IDCC icon
698
InterDigital
IDCC
$8.89B
$213K 0.02%
+3,831
New +$185K
EDR
699
DELISTED
Education Realty Trust Inc
EDR
$213K 0.02%
+5,109
New +$200K
CCI icon
700
Crown Castle
CCI
$32.2B
$212K 0.02%
+2,456
New +$208K
26 27
28
29 30

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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.