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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
RLI icon
701
RLI Corp
RLI
$5.89B
$212K 0.02%
+6,332
New +$199K
TIP icon
702
iShares TIPS Bond ETF
TIP
$14.5B
$212K 0.02%
+1,848
New +$206K
VLY icon
703
Valley National Bancorp
VLY
$8.04B
$212K 0.02%
22,192
– –
FWONA icon
704
Liberty Media Series A
FWONA
$23.6B
$210K 0.02%
+8,069
New +$196K
GLW icon
705
Corning
GLW
$143B
$210K 0.02%
10,040
– –
HOMB icon
706
Home BancShares
HOMB
$6.18B
$210K 0.02%
+10,232
New +$201K
CHS
707
DELISTED
Chicos FAS, Inc.
CHS
$209K 0.02%
15,751
– –
ENS icon
708
EnerSys
ENS
$6.99B
$208K 0.02%
+3,724
New +$192K
GLD icon
709
SPDR Gold Trust
GLD
$141B
$208K 0.02%
+1,769
New +$200K
MCY icon
710
Mercury Insurance
MCY
$6.07B
$208K 0.02%
+3,740
New +$186K
CMC icon
711
Commercial Metals
CMC
$8.31B
$206K 0.02%
12,146
– –
CYH icon
712
Community Health Systems
CYH
$423M
$206K 0.02%
13,479
– –
NTCT icon
713
NETSCOUT
NTCT
$2.79B
$205K 0.02%
8,917
– –
GRMN
714
Garmin
GRMN
$60B
$204K 0.02%
5,106
-8,951
-64% -$332K
AKR icon
715
Acadia Realty Trust
AKR
$2.84B
$203K 0.02%
+5,790
New +$193K
KDP icon
716
Keurig Dr Pepper
KDP
$40.8B
$203K 0.02%
2,270
– –
VRE
717
DELISTED
Veris Residential
VRE
$203K 0.02%
8,623
– –
MENT
718
DELISTED
Mentor Graphics Corp
MENT
$203K 0.02%
+9,961
New +$182K
WNR
719
DELISTED
Western Refining Inc
WNR
$203K 0.02%
6,991
– –
EL icon
720
Estee Lauder
EL
$32B
$202K 0.02%
+2,137
New +$190K
GHC icon
721
Graham Holdings Company
GHC
$5.02B
$202K 0.02%
421
– –
MTX icon
722
Minerals Technologies
MTX
$2.34B
$202K 0.02%
+3,557
New +$166K
TFC icon
723
Truist Financial
TFC
$64B
$201K 0.02%
6,047
– –
WY icon
724
Weyerhaeuser
WY
$18.4B
$200K 0.02%
+6,470
New +$173K
NUVA
725
DELISTED
NuVasive, Inc.
NUVA
$200K 0.02%
+4,118
New +$187K
27 28
29
30 31

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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.