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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
TCF
726
DELISTED
TCF Financial Corporation
TCF
$196K 0.02%
16,020
– –
AMD icon
727
Advanced Micro Devices
AMD
$789B
$191K 0.02%
67,000
– –
ASNA
728
DELISTED
Ascena Retail Group, Inc.
ASNA
$189K 0.02%
853
– –
NYT icon
729
New York Times
NYT
$10.2B
$181K 0.02%
14,532
– –
ISIL
730
DELISTED
Intersil Corp
ISIL
$179K 0.02%
13,351
– –
CUZ icon
731
Cousins Properties
CUZ
$4.88B
$178K 0.02%
6,061
+845
+16% +$21.5K
DAR icon
732
Darling Ingredients
DAR
$9.44B
$173K 0.02%
13,108
– –
TIME
733
DELISTED
Time Inc.
TIME
$173K 0.02%
11,230
-41
-0.4% -$590
VSH icon
734
Vishay Intertechnology
VSH
$5.43B
$171K 0.02%
13,984
– –
DRH icon
735
Diamondrock Hospitality Co
DRH
$2.56B
$170K 0.02%
16,841
+1,246
+8% +$11.1K
STL
736
DELISTED
Sterling Bancorp
STL
$160K 0.01%
+10,013
New +$152K
PLCM
737
DELISTED
POLYCOM INC
PLCM
$157K 0.01%
14,123
– –
NKTR icon
738
Nektar Therapeutics
NKTR
$2.58B
$154K 0.01%
746
+69
+10% +$13.3K
WPG
739
DELISTED
Washington Prime Group Inc.
WPG
$152K 0.01%
1,777
– –
CC icon
740
Chemours
CC
$2.37B
$142K 0.01%
+20,276
New +$102K
LXP icon
741
LXP Industrial Trust
LXP
$3.57B
$141K 0.01%
3,281
– –
WPX
742
DELISTED
WPX Energy, Inc.
WPX
$136K 0.01%
19,483
– –
CY
743
DELISTED
Cypress Semiconductor
CY
$131K 0.01%
15,104
– –
SVU
744
DELISTED
SUPERVALU Inc.
SVU
$128K 0.01%
3,168
– –
NPBC
745
DELISTED
NATL PENN BANCSHARES INC
NPBC
$125K 0.01%
11,770
+948
+9% +$10.8K
VIAV icon
746
Viavi Solutions
VIAV
$9.66B
$124K 0.01%
18,087
– –
FTR
747
DELISTED
Frontier Communications Corp.
FTR
$119K 0.01%
1,423
– –
XRX icon
748
Xerox
XRX
$425M
$115K 0.01%
3,913
– –
BBVA icon
749
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$99K 0.01%
15,503
-337
-2% -$2.14K
CHK
750
DELISTED
Chesapeake Energy Corporation
CHK
$68K 0.01%
82
– –
28 29
30
31 32

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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.