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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
CTSH icon
51
Cognizant
CTSH
$26B
$4.05M 0.37%
64,566
+5,430
+9% +$316K
ORCL icon
52
Oracle
ORCL
$423B
$4.03M 0.36%
98,429
-9,100
-8% -$337K
BA icon
53
Boeing
BA
$185B
$4M 0.36%
31,530
-400
-1% -$49.6K
GE icon
54
GE Aerospace
GE
$384B
$4M 0.36%
26,226
-75
-0.3% -$10.6K
BAC icon
55
Bank of America
BAC
$442B
$3.91M 0.35%
289,483
+25,600
+10% +$346K
KO icon
56
Coca-Cola
KO
$375B
$3.88M 0.35%
83,555
+2,150
+3% +$93.6K
USB icon
57
US Bancorp
USB
$99.6B
$3.82M 0.35%
94,084
+19,100
+25% +$762K
ADBE icon
58
Adobe
ADBE
$105B
$3.77M 0.34%
40,224
+8,216
+26% +$712K
VTRS icon
59
PUT
Viatris
VTRS
$18.9B
$3.64M 0.33%
78,600
– –
PAYX icon
60
Paychex
PAYX
$42.7B
$3.64M 0.33%
67,313
-1,441
-2% -$72.6K
ADP icon
61
Automatic Data Processing
ADP
$108B
$3.62M 0.33%
40,339
+5,609
+16% +$470K
BLK icon
62
Blackrock
BLK
$176B
$3.59M 0.33%
10,546
+250
+2% +$79.3K
COP icon
63
ConocoPhillips
COP
$141B
$3.58M 0.32%
88,862
+700
+0.8% +$26.6K
SLB icon
64
SLB Ltd
SLB
$75B
$3.53M 0.32%
47,905
+575
+1% +$40.4K
RTX icon
65
RTX Corp
RTX
$301B
$3.51M 0.32%
55,672
-310
-0.6% -$18K
RDS.A
66
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.41M 0.31%
74,266
-105
-0.1% -$4.45K
BIDU icon
67
Baidu
BIDU
$37.2B
$3.34M 0.3%
17,478
+928
+6% +$158K
DD
68
DELISTED
Du Pont De Nemours E I
DD
$3.33M 0.3%
52,551
-200
-0.4% -$12K
ISRG icon
69
Intuitive Surgical
ISRG
$134B
$3.26M 0.3%
48,834
+297
+0.6% +$18.4K
NFLX icon
70
Netflix
NFLX
$309B
$3.26M 0.3%
318,780
+25,840
+9% +$254K
PSX icon
71
Phillips 66
PSX
$81.4B
$3.26M 0.29%
37,602
+4,000
+12% +$325K
PYPL icon
72
PayPal
PYPL
$50.5B
$3.24M 0.29%
83,952
+3,616
+5% +$131K
FISV
73
Fiserv Inc
FISV
$27.9B
$3.19M 0.29%
62,094
+4,848
+8% +$230K
FLR icon
74
Fluor
FLR
$7.96B
$3.13M 0.28%
58,294
-1,500
-3% -$70.5K
MRK icon
75
Merck
MRK
$318B
$3.12M 0.28%
61,850
-4,611
-7% -$226K
1 2
3
4 5

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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.