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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
RLI icon
776
RLI Corp
RLI
$5.83B
$213K 0.01%
+7,098
New +$210K
FNB icon
777
FNB Corp
FNB
$6.89B
$212K 0.01%
14,289
– –
DON icon
778
WisdomTree US MidCap Dividend Fund
DON
$4.12B
$211K 0.01%
+6,492
New +$209K
YUM icon
779
Yum! Brands
YUM
$41.5B
$211K 0.01%
3,300
-754
-19% -$49.1K
QEP
780
DELISTED
QEP RESOURCES, INC.
QEP
$211K 0.01%
16,638
– –
AKS
781
DELISTED
AK Steel Holding Corp
AKS
$211K 0.01%
29,386
+14,466
+97% +$124K
STI
782
DELISTED
SunTrust Banks, Inc.
STI
$211K 0.01%
3,809
– –
BWLD
783
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$211K 0.01%
1,379
-423
-23% -$64.6K
EFII
784
DELISTED
Electronics for Imaging
EFII
$211K 0.01%
+4,321
New +$199K
CVSA
785
Covista Inc
CVSA
$4.34B
$210K 0.01%
+5,910
New +$195K
CUZ icon
786
Cousins Properties
CUZ
$5.1B
$210K 0.01%
6,340
-7,063
-53% -$237K
DRH icon
787
Diamondrock Hospitality Co
DRH
$2.69B
$210K 0.01%
18,866
+2,025
+12% +$22.7K
EIX icon
788
Edison International
EIX
$26.3B
$210K 0.01%
2,633
-1,304
-33% -$98.9K
HI
789
DELISTED
Hillenbrand
HI
$210K 0.01%
+5,853
New +$216K
MPT
790
Medical Properties Trust
MPT
$2.79B
$210K 0.01%
16,278
-19,953
-55% -$255K
WEN icon
791
Wendy's
WEN
$1.47B
$210K 0.01%
15,418
– –
PSB
792
DELISTED
PS Business Parks, Inc.
PSB
$210K 0.01%
+1,830
New +$211K
TIVO
793
DELISTED
Tivo Inc
TIVO
$210K 0.01%
+11,187
New +$214K
CAKE icon
794
Cheesecake Factory
CAKE
$5.2B
$209K 0.01%
3,305
-1,444
-30% -$87.9K
CAR icon
795
Avis
CAR
$4.88B
$209K 0.01%
7,069
– –
ICUI icon
796
ICU Medical
ICUI
$4.15B
$209K 0.01%
+1,366
New +$200K
PLCE icon
797
Children's Place
PLCE
$56.9M
$209K 0.01%
+1,743
New +$184K
SMTC icon
798
Semtech
SMTC
$11B
$209K 0.01%
+6,186
New +$208K
COLB icon
799
Columbia Banking Systems
COLB
$8.91B
$208K 0.01%
5,344
+501
+10% +$20.2K
DFS
800
DELISTED
Discover Financial Services
DFS
$208K 0.01%
3,035
-753
-20% -$52.9K
30 31
32
33 34

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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.