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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
FVD icon
676
First Trust Value Line Dividend Fund
FVD
$8.35B
$252K 0.02%
+8,703
New +$250K
GHC icon
677
Graham Holdings Company
GHC
$5.12B
$252K 0.02%
421
– –
VHT icon
678
Vanguard Health Care ETF
VHT
$18.3B
$252K 0.02%
1,830
– –
JACK icon
679
Jack in the Box
JACK
$334M
$251K 0.02%
2,463
– –
APD icon
680
Air Products & Chemicals
APD
$66.5B
$250K 0.02%
1,849
-98
-5% -$13.8K
CAH icon
681
Cardinal Health
CAH
$55.2B
$250K 0.02%
3,060
-1,452
-32% -$114K
TIP icon
682
iShares TIPS Bond ETF
TIP
$14.5B
$250K 0.02%
2,179
+227
+12% +$25.9K
UMBF icon
683
UMB Financial
UMBF
$11B
$249K 0.02%
3,300
-215
-6% -$16.4K
LHO
684
DELISTED
LaSalle Hotel Properties
LHO
$248K 0.02%
8,554
-2,144
-20% -$63.7K
HUM icon
685
Humana
HUM
$42.9B
$246K 0.02%
1,191
– –
TECD
686
DELISTED
Tech Data Corp
TECD
$246K 0.02%
2,618
– –
E icon
687
ENI
E
$78.3B
$245K 0.02%
7,482
– –
GLD icon
688
SPDR Gold Trust
GLD
$137B
$245K 0.02%
2,060
-16
-0.8% -$1.86K
WAGE
689
DELISTED
WageWorks, Inc.
WAGE
$245K 0.02%
3,383
+368
+12% +$27.2K
WNR
690
DELISTED
Western Refining Inc
WNR
$245K 0.02%
6,991
– –
DELL icon
691
Dell
DELL
$287B
$244K 0.02%
13,569
-5,922
-30% -$103K
UNIT
692
Uniti Group
UNIT
$2.43B
$243K 0.02%
9,408
– –
EFX icon
693
Equifax
EFX
$20.5B
$242K 0.02%
1,770
– –
FFIN icon
694
First Financial Bankshares
FFIN
$4.98B
$242K 0.02%
12,054
+986
+9% +$21K
FUL icon
695
H.B. Fuller
FUL
$3.18B
$242K 0.02%
+4,700
New +$235K
BCPC
696
Balchem Corp
BCPC
$5.72B
$242K 0.02%
2,938
+294
+11% +$24.7K
IDTI
697
DELISTED
Integrated Device Technology I
IDTI
$242K 0.02%
10,215
– –
DFE icon
698
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$241K 0.02%
+4,074
New +$233K
SF
699
Stifel
SF
$12.7B
$241K 0.02%
10,820
– –
TEL icon
700
TE Connectivity
TEL
$63B
$241K 0.02%
3,236
– –
26 27
28
29 30

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JRP
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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.