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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
COL
701
DELISTED
Rockwell Collins
COL
$241K 0.02%
2,479
-11,000
-82% -$1.03M
ES icon
702
Eversource Energy
ES
$26.9B
$240K 0.02%
4,090
-1,266
-24% -$72K
KMT icon
703
Kennametal
KMT
$2.57B
$240K 0.02%
6,127
-1,984
-24% -$73.1K
TKR icon
704
Timken Company
TKR
$9B
$240K 0.02%
5,307
-1,830
-26% -$80.7K
PXD
705
DELISTED
Pioneer Natural Resource Co.
PXD
$240K 0.02%
+1,287
New +$239K
DKS icon
706
Dick's Sporting Goods
DKS
$17.9B
$239K 0.02%
4,903
– –
GBCI icon
707
Glacier Bancorp
GBCI
$6.39B
$239K 0.02%
7,032
+649
+10% +$23K
PARA
708
DELISTED
Paramount Global Class B
PARA
$238K 0.02%
3,433
– –
B
709
DELISTED
Barnes Group Inc.
B
$238K 0.02%
4,637
+308
+7% +$15.1K
AVA icon
710
Avista
AVA
$3.22B
$237K 0.02%
6,060
+833
+16% +$32.6K
HES
711
DELISTED
Hess
HES
$237K 0.02%
4,926
– –
NGVT icon
712
Ingevity
NGVT
$2.67B
$237K 0.02%
3,901
+243
+7% +$13.7K
OSUR icon
713
OraSure Technologies
OSUR
$269M
$237K 0.02%
18,326
+5,326
+41% +$55.1K
SKT icon
714
Tanger
SKT
$4.54B
$237K 0.02%
7,221
-2,663
-27% -$90.2K
JBTM
715
JBT Marel
JBTM
$6.36B
$237K 0.02%
2,693
+249
+10% +$21.6K
WWW icon
716
Wolverine World Wide
WWW
$1.56B
$236K 0.02%
+9,450
New +$227K
IART icon
717
Integra LifeSciences
IART
$1.35B
$235K 0.02%
5,567
+727
+15% +$31.1K
CBI
718
DELISTED
Chicago Bridge & Iron Nv
CBI
$235K 0.02%
7,635
-500
-6% -$16.1K
DORM icon
719
Dorman Products
DORM
$4.11B
$234K 0.02%
+2,847
New +$211K
FULT icon
720
Fulton Financial
FULT
$4.69B
$234K 0.02%
13,099
– –
HA
721
DELISTED
Hawaiian Holdings, Inc.
HA
$234K 0.02%
5,031
+1,058
+27% +$54.1K
AYI icon
722
Acuity Brands
AYI
$10.7B
$233K 0.02%
1,144
-456
-29% -$96.3K
RAMP icon
723
LiveRamp
RAMP
$2.3B
$233K 0.02%
8,198
– –
TPVG icon
724
TriplePoint Venture Growth BDC
TPVG
$210M
$233K 0.02%
16,703
-95,000
-85% -$1.26M
MBFI
725
DELISTED
MB Financial Corp
MBFI
$233K 0.02%
5,441
-5,811
-52% -$261K
27 28
29
30 31

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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.