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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
DY icon
751
Dycom Industries
DY
$12B
$223K 0.02%
2,403
-2,696
-53% -$229K
BDC icon
752
Belden
BDC
$5.05B
$222K 0.02%
3,213
-888
-22% -$65.3K
FCFS icon
753
FirstCash
FCFS
$8.92B
$222K 0.02%
+4,523
New +$201K
TUP
754
DELISTED
Tupperware Brands Corporation
TUP
$222K 0.02%
3,537
-1,288
-27% -$76.2K
TXNM
755
TXNM Energy Inc
TXNM
$5.92B
$221K 0.02%
5,973
-2,238
-27% -$79.2K
CLH icon
756
Clean Harbors
CLH
$16.2B
$220K 0.02%
3,961
-1,375
-26% -$76.1K
CNX icon
757
CNX Resources
CNX
$5.2B
$220K 0.02%
15,752
-7,522
-32% -$106K
UE icon
758
Urban Edge Properties
UE
$2.71B
$220K 0.02%
8,363
– –
EFOR
759
Everforth Inc
EFOR
$1.29B
$219K 0.02%
+4,519
New +$209K
IBKR icon
760
Interactive Brokers
IBKR
$38.8B
$218K 0.02%
+25,160
New +$234K
TTEK icon
761
Tetra Tech
TTEK
$8.89B
$218K 0.02%
26,635
+3,220
+14% +$26.7K
AVNT icon
762
Avient
AVNT
$3.91B
$217K 0.02%
6,360
-2,349
-27% -$78.8K
FR icon
763
First Industrial Realty Trust
FR
$8.4B
$217K 0.02%
8,145
– –
ODP
764
DELISTED
ODP
ODP
$217K 0.02%
4,644
– –
ROIC
765
DELISTED
Retail Opportunity Investments Corp.
ROIC
$216K 0.02%
+10,279
New +$217K
FNGN
766
DELISTED
Financial Engines, Inc.
FNGN
$216K 0.02%
+4,970
New +$199K
UBS icon
767
UBS Group
UBS
$173B
$215K 0.01%
13,509
– –
LNCE
768
DELISTED
Snyders-Lance, Inc.
LNCE
$215K 0.01%
5,343
-6,117
-53% -$239K
GLW icon
769
Corning
GLW
$135B
$214K 0.01%
7,934
-2,207
-22% -$58.7K
NWE icon
770
NorthWestern Energy
NWE
$4.32B
$214K 0.01%
3,640
-4,041
-53% -$232K
ONB icon
771
Old National Bancorp
ONB
$10.2B
$214K 0.01%
+12,326
New +$220K
PLAY icon
772
Dave & Buster's
PLAY
$351M
$214K 0.01%
+3,507
New +$200K
NUVA
773
DELISTED
NuVasive, Inc.
NUVA
$214K 0.01%
2,872
-4,118
-59% -$299K
LVNTA
774
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$214K 0.01%
+4,813
New +$206K
CATY icon
775
Cathay General Bancorp
CATY
$4.26B
$213K 0.01%
5,662
-1,976
-26% -$75.1K
29 30
31
32 33

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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.