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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
SDIV icon
726
Global X SuperDividend ETF
SDIV
$1.2B
$232K 0.02%
+3,609
New +$230K
SYF icon
727
Synchrony
SYF
$25.7B
$231K 0.02%
+6,728
New +$241K
AKR icon
728
Acadia Realty Trust
AKR
$2.89B
$230K 0.02%
+7,637
New +$241K
SNX icon
729
TD Synnex
SNX
$20.8B
$230K 0.02%
4,102
– –
FICO icon
730
Fair Isaac
FICO
$22.5B
$229K 0.02%
1,774
– –
NJR icon
731
New Jersey Resources
NJR
$5.61B
$229K 0.02%
5,790
-7,197
-55% -$272K
ABM icon
732
ABM Industries
ABM
$2.85B
$227K 0.02%
+5,199
New +$215K
FIVE icon
733
Five Below
FIVE
$12.7B
$227K 0.02%
+5,234
New +$208K
IP icon
734
International Paper
IP
$21.7B
$227K 0.02%
4,726
-1,372
-22% -$68.7K
LCII icon
735
LCI Industries
LCII
$2.59B
$227K 0.02%
2,273
+248
+12% +$26.7K
NEOG icon
736
Neogen
NEOG
$2.49B
$227K 0.02%
9,240
+880
+11% +$21.5K
PSA icon
737
Public Storage
PSA
$61B
$227K 0.02%
1,035
-100
-9% -$22.1K
SITC icon
738
SITE Centers
SITC
$162M
$227K 0.02%
14,054
– –
VAC icon
739
Marriott Vacations Worldwide
VAC
$4.08B
$227K 0.02%
+2,270
New +$204K
GWB
740
DELISTED
Great Western Bancorp, Inc.
GWB
$227K 0.02%
5,359
+491
+10% +$21.1K
AIT icon
741
Applied Industrial Technologies
AIT
$13.2B
$226K 0.02%
+3,657
New +$226K
EGP icon
742
EastGroup Properties
EGP
$10.8B
$226K 0.02%
+3,079
New +$224K
CBU icon
743
Community Bank
CBU
$3.47B
$225K 0.02%
4,087
+440
+12% +$25.7K
IDCC icon
744
InterDigital
IDCC
$8.58B
$225K 0.02%
2,605
-1,226
-32% -$110K
VIAV icon
745
Viavi Solutions
VIAV
$10B
$225K 0.02%
21,033
+2,946
+16% +$28.6K
KATE
746
DELISTED
Kate Spade & Company
KATE
$225K 0.02%
+9,702
New +$203K
DAR icon
747
Darling Ingredients
DAR
$9.55B
$224K 0.02%
15,421
+2,313
+18% +$30.5K
HOPE icon
748
Hope Bancorp
HOPE
$1.8B
$224K 0.02%
11,668
+1,519
+15% +$31.9K
WAFD icon
749
WaFd
WAFD
$2.79B
$224K 0.02%
6,781
-3,478
-34% -$117K
BCO icon
750
Brink's
BCO
$4.66B
$223K 0.02%
+4,167
New +$203K
28 29
30
31 32

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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.