We are live on ! Find out more
SCM

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
ANDV
926
DELISTED
Andeavor
ANDV
– –
-4,330
Closed -$379K
EDR
927
DELISTED
Education Realty Trust Inc
EDR
– –
-9,749
Closed -$412K
FSAM
928
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
– –
-66,147
Closed -$443K
WFM
929
DELISTED
Whole Foods Market Inc
WFM
– –
-21,086
Closed -$649K
JOY
930
DELISTED
Joy Global Inc
JOY
– –
-7,519
Closed -$211K
CEB
931
DELISTED
CEB Inc.
CEB
– –
-3,477
Closed -$211K
MENT
932
DELISTED
Mentor Graphics Corp
MENT
– –
-9,961
Closed -$367K
ENH
933
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-5,747
Closed -$531K
TSL
934
DELISTED
Trina Solar Limited
TSL
– –
-180,000
Closed -$1.67M
LLTC
935
DELISTED
Linear Technology Corp
LLTC
– –
-19,174
Closed -$1.2M
EQY
936
DELISTED
Equity One
EQY
– –
-6,724
Closed -$206K
CLC
937
DELISTED
Clarcor
CLC
– –
-4,802
Closed -$396K
SE
938
DELISTED
Spectra Energy Corp Wi
SE
– –
-16,856
Closed -$693K
ISIL
939
DELISTED
Intersil Corp
ISIL
– –
-13,351
Closed -$298K
WLL
940
DELISTED
Whiting Petroleum Corporation
WLL
– –
-715
Closed -$2.58M
UFS
941
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-6,701
Closed -$262K
LPNT
942
DELISTED
LifePoint Health, Inc.
LPNT
– –
-4,653
Closed -$264K
ALDW
943
DELISTED
Alon USA Partners LP
ALDW
– –
-30,000
Closed -$288K
ACAS
944
DELISTED
American Capital Ltd
ACAS
– –
-139,009
Closed -$2.49M
DOC
945
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-12,000
Closed -$228K
AAN.A
946
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-6,634
Closed -$212K
34 35 36 37
38

Similar funds

SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
LNWTC
Laird Norton Wetherby Trust Company Seattle, Washington $4.58B AUM 30.77% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
DWM
Dakota Wealth Management Palm Beach Gardens, Florida $4.62B AUM 33.09% 1-Year Est. Return
VCM
Voleon Capital Management Berkeley, California $4.64B AUM 38.78% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
JRP
Jasper Ridge Partners Menlo Park, California $4.49B AUM 18.72% 1-Year Est. Return

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.