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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
HP icon
876
Helmerich & Payne
HP
$3.61B
– –
-10,205
Closed -$790K
HTGC icon
877
Hercules Capital
HTGC
$3.15B
– –
-64,576
Closed -$911K
HUM icon
878
CALL
Humana
HUM
$43.2B
– –
-22,700
Closed -$4.63M
HYG icon
879
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-100,000
Closed -$8.65M
IBOC icon
880
International Bancshares
IBOC
$4.75B
– –
-5,988
Closed -$244K
IDXX icon
881
Idexx Laboratories
IDXX
$46B
– –
-5,112
Closed -$599K
JNK icon
882
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
– –
-18,504
Closed -$2.02M
KMPR icon
883
Kemper
KMPR
$1.73B
– –
-5,158
Closed -$228K
MZTI
884
The Marzetti Company
MZTI
$3.07B
– –
-2,001
Closed -$283K
MAA icon
885
Mid-America Apartment Communities
MAA
$15.8B
– –
-6,905
Closed -$676K
MCY icon
886
Mercury Insurance
MCY
$6.05B
– –
-3,740
Closed -$225K
MOH icon
887
Molina Healthcare
MOH
$10.2B
– –
-3,819
Closed -$207K
MSA icon
888
Mine Safety
MSA
$7.46B
– –
-3,239
Closed -$225K
NDAQ icon
889
Nasdaq
NDAQ
$53B
– –
-33,684
Closed -$754K
NEM icon
890
Newmont
NEM
$110B
– –
-14,366
Closed -$489K
NXPI icon
891
NXP Semiconductors
NXPI
$57.8B
– –
-20,128
Closed -$1.97M
NYT icon
892
New York Times
NYT
$10.5B
– –
-14,532
Closed -$193K
ACH
893
Accendra Health
ACH
$227M
– –
-6,501
Closed -$229K
SBH icon
894
Sally Beauty Holdings
SBH
$1.46B
– –
-8,063
Closed -$213K
SLG icon
895
SL Green Realty
SLG
$3.92B
– –
-3,616
Closed -$376K
SLGN icon
896
Silgan Holdings
SLGN
$4.54B
– –
-9,020
Closed -$231K
SM icon
897
SM Energy
SM
$7.08B
– –
-6,497
Closed -$224K
SUI icon
898
Sun Communities
SUI
$14.8B
– –
-3,200
Closed -$245K
TDS icon
899
Telephone and Data Systems
TDS
$4.03B
– –
-10,202
Closed -$295K
TRMK icon
900
Trustmark
TRMK
$2.84B
– –
-6,874
Closed -$245K
34 35
36
37 38

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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.