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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
+6.57%
1 Year Est. Return
+32.26%
3 Year Est. Return
+110.31%
5 Year Est. Return
+153.06%
10 Year Est. Return
+600.84%
AUM
$1.44B
AUM Growth
+$131M
Cap. Flow
-$32M
Cap. Flow %
-2.21%
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
ELV icon
Elevance Health
ELV
+$4.61M
2
PG icon
Procter & Gamble
PG
+$4.08M
3
CVX icon
Chevron
CVX
+$3.67M
4
RAI
Reynolds American Inc
RAI
+$3.48M
5
WLL
Whiting Petroleum Corporation
WLL
+$2.58M

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
UPS icon
51
United Parcel Service
UPS
$90.8B
$5.17M 0.36%
48,228
-6,230
-11% -$681K
PEP icon
52
PepsiCo
PEP
$191B
$5.15M 0.36%
46,056
+15,586
+51% +$1.67M
MDLZ icon
53
Mondelez International
MDLZ
$78.8B
$5.14M 0.36%
119,257
+7,523
+7% +$333K
NFLX icon
54
Netflix
NFLX
$305B
$4.89M 0.34%
330,660
+40,880
+14% +$574K
BIIB icon
55
Biogen
BIIB
$29.8B
$4.86M 0.34%
17,783
+1,813
+11% +$513K
COP icon
56
ConocoPhillips
COP
$145B
$4.6M 0.32%
92,155
+6,456
+8% +$312K
BHP icon
57
BHP
BHP
$212B
$4.53M 0.31%
139,946
-3,117
-2% -$108K
NVDA icon
58
NVIDIA
NVDA
$5.01T
$4.5M 0.31%
1,651,400
+134,200
+9% +$357K
AMAT icon
59
Applied Materials
AMAT
$411B
$4.4M 0.3%
113,047
-67,157
-37% -$2.41M
CA
60
DELISTED
CA, Inc.
CA
$4.39M 0.3%
138,323
+40,600
+42% +$1.31M
RDS.A
61
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.38M 0.3%
83,100
-844
-1% -$45.2K
A icon
62
Agilent Technologies
A
$39.5B
$4.37M 0.3%
82,723
+73,320
+780% +$3.7M
USB icon
63
US Bancorp
USB
$99.6B
$4.37M 0.3%
84,865
-3,219
-4% -$172K
XLF icon
64
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58B
$4.37M 0.3%
+87,600
New +$2.1M
GS icon
65
Goldman Sachs
GS
$303B
$4.33M 0.3%
18,869
-221
-1% -$53.4K
MET icon
66
MetLife
MET
$62B
$4.33M 0.3%
92,068
+30,610
+50% +$1.46M
ISRG icon
67
Intuitive Surgical
ISRG
$133B
$4.33M 0.3%
50,814
+3,159
+7% +$250K
TSLA icon
68
Tesla
TSLA
$1.27T
$4.23M 0.29%
228,000
+14,655
+7% +$248K
AFL icon
69
Aflac
AFL
$64.5B
$4.22M 0.29%
116,478
+34,400
+42% +$1.22M
ADP icon
70
Automatic Data Processing
ADP
$107B
$4.12M 0.29%
40,282
-17,911
-31% -$1.83M
VIAB
71
DELISTED
Viacom Inc. Class B
VIAB
$4.11M 0.28%
88,200
+66,109
+299% +$2.79M
NTAP icon
72
NetApp
NTAP
$35.9B
$4.01M 0.28%
95,886
+42,817
+81% +$1.69M
EOG icon
73
EOG Resources
EOG
$77.6B
$3.98M 0.28%
40,798
-200
-0.5% -$19.9K
PYPL icon
74
PayPal
PYPL
$49.5B
$3.97M 0.28%
92,301
+8,349
+10% +$349K
AEP icon
75
American Electric Power
AEP
$69.9B
$3.9M 0.27%
58,154
+18,709
+47% +$1.21M
1 2
3
4 5

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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 Elevance Health, an estimated $4.61M.

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 Elevance Health, cutting an estimated $4.61M.
  • 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.