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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
EXAS
801
DELISTED
Exact Sciences
EXAS
$208K 0.01%
+8,800
New +$174K
FIS icon
802
Fidelity National Information Services
FIS
$21.8B
$208K 0.01%
+2,617
New +$210K
AXE
803
DELISTED
Anixter International Inc
AXE
$208K 0.01%
+2,621
New +$214K
ILG
804
DELISTED
ILG, Inc Common Stock
ILG
$207K 0.01%
+9,859
New +$185K
APA icon
805
APA Corp
APA
$12.6B
$206K 0.01%
4,002
– –
WELL icon
806
Welltower
WELL
$171B
$206K 0.01%
2,908
-116
-4% -$7.83K
UNF icon
807
Unifirst Corp
UNF
$5.24B
$205K 0.01%
+1,446
New +$191K
CVBF icon
808
CVB Financial
CVBF
$4.07B
$204K 0.01%
+9,231
New +$211K
MTX icon
809
Minerals Technologies
MTX
$2.41B
$204K 0.01%
2,659
-898
-25% -$69.6K
DBD
810
DELISTED
Diebold Nixdorf Incorporated
DBD
$204K 0.01%
+6,660
New +$188K
CAB
811
DELISTED
Cabela's Inc
CAB
$204K 0.01%
3,848
-1,060
-22% -$54.3K
VSTO
812
DELISTED
Vista Outdoor Inc.
VSTO
$204K 0.01%
9,903
+3,319
+50% +$82.1K
MATW icon
813
Matthews International
MATW
$858M
$203K 0.01%
2,997
+239
+9% +$16.5K
PAY
814
DELISTED
Verifone Systems Inc
PAY
$203K 0.01%
10,831
– –
ETP
815
DELISTED
Energy Transfer Partners L.p.
ETP
$203K 0.01%
+5,558
New +$207K
PBH icon
816
Prestige Consumer Healthcare
PBH
$2.65B
$202K 0.01%
3,633
-4,425
-55% -$244K
WOLF icon
817
Wolfspeed
WOLF
$1.35B
$202K 0.01%
7,564
-3,493
-32% -$95K
MOG.A icon
818
Moog Inc Class A
MOG.A
$13.1B
$201K 0.01%
+2,988
New +$198K
OII icon
819
Oceaneering
OII
$4.87B
$201K 0.01%
7,433
-2,627
-26% -$71.8K
WMB icon
820
Williams Companies
WMB
$89.3B
$201K 0.01%
+6,807
New +$197K
PGEN icon
821
Precigen
PGEN
$2.41B
$198K 0.01%
10,000
-90
-0.9% -$2.01K
SWC
822
DELISTED
Stillwater Mining Co
SWC
$198K 0.01%
+11,470
New +$196K
PEY icon
823
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$188K 0.01%
+11,035
New +$188K
CHK
824
DELISTED
Chesapeake Energy Corporation
CHK
$187K 0.01%
157
+75
+91% +$91.1K
NE
825
DELISTED
Noble Corporation
NE
$183K 0.01%
29,563
– –
31 32
33
34 35

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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.