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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
FTR
851
DELISTED
Frontier Communications Corp.
FTR
$46K ﹤0.01%
1,423
– –
TTI icon
852
TETRA Technologies
TTI
$1.28B
$44K ﹤0.01%
+10,727
New +$48.2K
ACIW icon
853
ACI Worldwide
ACIW
$5.62B
– –
-11,760
Closed -$213K
ACWX icon
854
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
– –
-13,556
Closed -$546K
ALEX
855
DELISTED
Alexander & Baldwin
ALEX
– –
-4,846
Closed -$217K
AZO icon
856
AutoZone
AZO
$50.2B
– –
-275
Closed -$217K
BBWI icon
857
Bath & Body Works
BBWI
$4.14B
– –
-4,031
Closed -$215K
BRK.A icon
858
Berkshire Hathaway Class A
BRK.A
$1.13T
– –
-7
Closed -$1.71M
CADE
859
DELISTED
Cadence Bank
CADE
– –
-8,709
Closed -$270K
CF icon
860
CF Industries
CF
$17.7B
– –
-8,295
Closed -$261K
CMC icon
861
Commercial Metals
CMC
$8.29B
– –
-12,146
Closed -$265K
CMP icon
862
Compass Minerals
CMP
$1.03B
– –
-3,460
Closed -$271K
CPB icon
863
Campbell Soup
CPB
$6.74B
– –
-4,549
Closed -$275K
CVLT icon
864
Commault Systems
CVLT
$5.48B
– –
-4,391
Closed -$226K
DAN icon
865
Dana Inc
DAN
$3.05B
– –
-10,883
Closed -$207K
DLR icon
866
Digital Realty Trust
DLR
$71.3B
– –
-3,400
Closed -$334K
EAT icon
867
Brinker International
EAT
$9.64B
– –
-4,119
Closed -$204K
EXR icon
868
Extra Space Storage
EXR
$31.8B
– –
-5,200
Closed -$402K
FHI icon
869
Federated Hermes
FHI
$4.72B
– –
-9,840
Closed -$278K
GATX icon
870
GATX Corp
GATX
$6.38B
– –
-4,618
Closed -$284K
GME icon
871
GameStop
GME
$8.54B
– –
-32,804
Closed -$207K
GT icon
872
Goodyear
GT
$1.91B
– –
-6,956
Closed -$215K
GVA icon
873
Granite Construction
GVA
$5.39B
– –
-3,874
Closed -$213K
HELE icon
874
Helen of Troy
HELE
$678M
– –
-4,273
Closed -$361K
HNI icon
875
HNI Corp
HNI
$3.52B
– –
-4,649
Closed -$260K
33 34
35
36 37

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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.