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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
AEO icon
826
American Eagle Outfitters
AEO
$2.99B
$180K 0.01%
12,812
– –
DNR
827
DELISTED
Denbury Resources, Inc.
DNR
$177K 0.01%
68,564
+38,435
+128% +$119K
ATCO
828
DELISTED
Atlas Corp.
ATCO
$173K 0.01%
25,000
– –
MDRX
829
DELISTED
Veradigm Inc. Common Stock
MDRX
$168K 0.01%
13,284
– –
VSH icon
830
Vishay Intertechnology
VSH
$5.09B
$167K 0.01%
10,173
-3,811
-27% -$62.2K
KBR icon
831
KBR
KBR
$4.58B
$158K 0.01%
10,499
– –
SRCI
832
DELISTED
SRC Energy Inc
SRCI
$155K 0.01%
+18,424
New +$155K
GNW icon
833
Genworth Financial
GNW
$3.71B
$152K 0.01%
37,014
-3,728
-9% -$14.4K
JCP
834
DELISTED
J.C. Penney Company, Inc.
JCP
$142K 0.01%
23,049
-8,377
-27% -$55.4K
AVP
835
DELISTED
Avon Products, Inc.
AVP
$141K 0.01%
32,134
– –
JNS
836
DELISTED
Janus Capital Group Inc
JNS
$140K 0.01%
10,637
-4,673
-31% -$59.7K
TPH
837
DELISTED
Tri Pointe Homes
TPH
$138K 0.01%
11,036
– –
SEM
838
DELISTED
Select Medical
SEM
$134K 0.01%
+18,638
New +$135K
FSP
839
Franklin Street Properties
FSP
$48M
$122K 0.01%
+10,054
New +$125K
FSK icon
840
FS KKR Capital
FSK
$3.09B
$119K 0.01%
3,025
– –
BBVA icon
841
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$118K 0.01%
15,551
-288
-2% -$1.96K
WPG
842
DELISTED
Washington Prime Group Inc.
WPG
$116K 0.01%
1,479
– –
SVU
843
DELISTED
SUPERVALU Inc.
SVU
$100K 0.01%
3,712
+563
+18% +$15.4K
CYH icon
844
Community Health Systems
CYH
$416M
$98K 0.01%
+11,035
New +$86.1K
HLX icon
845
Helix Energy Solutions
HLX
$1.37B
$97K 0.01%
+12,478
New +$100K
GCI
846
DELISTED
Gannett Co., Inc
GCI
$92K 0.01%
+11,003
New +$98.3K
AUO
847
DELISTED
AU Optronics Corp
AUO
$84K 0.01%
22,000
– –
XRX icon
848
Xerox
XRX
$412M
$76K 0.01%
2,578
-1,335
-34% -$38.5K
ASNA
849
DELISTED
Ascena Retail Group, Inc.
ASNA
$70K ﹤0.01%
827
-710
-46% -$68.2K
FBP icon
850
First Bancorp
FBP
$4.44B
$69K ﹤0.01%
+12,235
New +$77.7K
32 33
34
35 36

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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.