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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
TSN icon
901
Tyson Foods
TSN
$20.3B
– –
-3,728
Closed -$230K
TXRH icon
902
Texas Roadhouse
TXRH
$13.8B
– –
-9,572
Closed -$462K
USO icon
903
United States Oil Fund
USO
$1.83B
– –
-1,277
Closed -$120K
VSAT icon
904
Viasat
VSAT
$11.9B
– –
-6,844
Closed -$453K
VTRS icon
905
PUT
Viatris
VTRS
$20.1B
– –
-77,600
Closed -$2.96M
WKC icon
906
World Kinect Corp
WKC
$1.92B
– –
-6,903
Closed -$317K
WLY icon
907
John Wiley & Sons Class A
WLY
$2.75B
– –
-4,836
Closed -$264K
INVX
908
Innovex International
INVX
$2.17B
– –
-4,000
Closed -$240K
SGI
909
Somnigroup International
SGI
$13.7B
– –
-15,068
Closed -$257K
PDCO
910
DELISTED
Patterson Companies, Inc.
PDCO
– –
-51,159
Closed -$2.1M
SRCL
911
DELISTED
Stericycle Inc
SRCL
– –
-5,405
Closed -$416K
BIG
912
DELISTED
Big Lots, Inc.
BIG
– –
-5,120
Closed -$257K
CHS
913
DELISTED
Chicos FAS, Inc.
CHS
– –
-15,751
Closed -$227K
MMP
914
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-2,670
Closed -$202K
BBBY
915
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-10,878
Closed -$442K
POLY
916
DELISTED
Plantronics, Inc.
POLY
– –
-4,417
Closed -$242K
MDP
917
DELISTED
Meredith Corporation
MDP
– –
-3,759
Closed -$222K
CATM
918
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-3,767
Closed -$206K
GARS
919
DELISTED
Garrison Capital Inc.
GARS
– –
-63,931
Closed -$598K
DF
920
DELISTED
Dean Foods Company
DF
– –
-9,667
Closed -$211K
LLL
921
DELISTED
L3 Technologies, Inc.
LLL
– –
-2,919
Closed -$444K
CVRR
922
DELISTED
CVR Refining, LP
CVRR
– –
-22,700
Closed -$236K
EVHC
923
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-3,512
Closed -$222K
KLXI
924
DELISTED
KLX Inc.
KLXI
– –
-6,394
Closed -$243K
CVG
925
DELISTED
Convergys
CVG
– –
-10,423
Closed -$256K
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.