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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
+0.49%
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
$1.1B
AUM Growth
+$70.6M
Cap. Flow
+$71M
Cap. Flow %
6.43%
Top 10 Hldgs %
26.26%
Holding
808
New
61
Increased
223
Reduced
82
Closed
54

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$37.7M
2
CVX icon
Chevron
CVX
+$15.1M
3
PG icon
Procter & Gamble
PG
+$3.99M
4
TMUS icon
T-Mobile US
TMUS
+$1.93M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.54M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$3.43M
2
AAPL icon
Apple
AAPL
+$2.58M
3
ABBV icon
AbbVie
ABBV
+$1.42M
4
KLAC icon
KLA
KLAC
+$1.34M
5
EMC
EMC CORPORATION
EMC
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 18.27%
2 Financials 15.15%
3 Healthcare 12.72%
4 Communication Services 9.49%
5 Consumer Staples 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
76
Broadcom
AVGO
$2.04T
$3.12M 0.28%
201,760
+23,670
+13% +$320K
AET
77
DELISTED
Aetna Inc
AET
$3.1M 0.28%
27,640
– –
TSLA icon
78
Tesla
TSLA
$1.3T
$2.98M 0.27%
194,670
+15,675
+9% +$206K
AMAT icon
79
Applied Materials
AMAT
$428B
$2.95M 0.27%
139,436
+6,876
+5% +$125K
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.95M 0.27%
14,369
+1,664
+13% +$325K
C icon
81
Citigroup
C
$226B
$2.92M 0.26%
69,916
+300
+0.4% +$12.5K
BMY icon
82
Bristol-Myers Squibb
BMY
$132B
$2.87M 0.26%
44,943
+510
+1% +$32.2K
CAT icon
83
Caterpillar
CAT
$387B
$2.81M 0.25%
36,781
+800
+2% +$53.7K
DIS icon
84
Walt Disney
DIS
$181B
$2.69M 0.24%
27,061
+400
+2% +$38.6K
KMB icon
85
Kimberly-Clark
KMB
$36.5B
$2.68M 0.24%
19,926
– –
HD icon
86
Home Depot
HD
$355B
$2.64M 0.24%
19,794
+2,700
+16% +$336K
ED icon
87
Consolidated Edison
ED
$39.9B
$2.62M 0.24%
34,227
-200
-0.6% -$14.2K
ADI icon
88
Analog Devices
ADI
$190B
$2.57M 0.23%
43,456
-3,000
-6% -$160K
V icon
89
Visa
V
$677B
$2.56M 0.23%
33,440
+2,900
+9% +$211K
YHOO
90
DELISTED
Yahoo Inc
YHOO
$2.5M 0.23%
68,061
+3,573
+6% +$112K
REGN icon
91
Regeneron Pharmaceuticals
REGN
$80.8B
$2.45M 0.22%
6,788
+601
+10% +$248K
TFCFA
92
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.43M 0.22%
87,168
+1,980
+2% +$53K
PFE icon
93
Pfizer
PFE
$153B
$2.31M 0.21%
82,096
+7,276
+10% +$208K
BP icon
94
BP
BP
$107B
$2.31M 0.21%
90,807
+762
+0.8% +$19.2K
MS icon
95
Morgan Stanley
MS
$340B
$2.25M 0.2%
89,924
-600
-0.7% -$15.3K
WMT icon
96
Walmart Inc
WMT
$890B
$2.21M 0.2%
96,903
+3,300
+4% +$72.4K
FITB
97
Fifth Third Bancorp
FITB
$51.8B
$2.21M 0.2%
132,499
– –
CME icon
98
CME Group
CME
$94.8B
$2.19M 0.2%
22,855
– –
ALXN
99
DELISTED
Alexion Pharmaceuticals
ALXN
$2.15M 0.2%
15,472
+1,064
+7% +$156K
CAG icon
100
Conagra Brands
CAG
$7.23B
$2.15M 0.19%
61,856
+2,056
+3% +$66.7K
2 3
4
5 6

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Shelton Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Shelton Capital Management held 808 positions worth $1.1B, up 6.8% from $1.03B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Shelton Capital Management deployed $71M of net new capital in Q1 2016, opening 61 new positions and adding to 223 existing holdings. Its largest new stake was T-Mobile US: 51,033 shares worth $1.96M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was DuPont de Nemours, an estimated $3.43M trimmed.

  • Shelton Capital Management's largest Q1 2016 buy was T-Mobile US: 51,033 shares worth $1.96M.
  • Shelton Capital Management added most to Wells Fargo in Q1 2016, an estimated $37.7M increase.
  • Shelton Capital Management's biggest Q1 2016 reduction was DuPont de Nemours, cutting an estimated $3.43M.
  • Shelton Capital Management fully exited KLA in Q1 2016, selling an estimated $1.34M.
  • Shelton Capital Management's ten largest holdings make up 26% of its $1.1B portfolio in Q1 2016.
  • Shelton Capital Management opened 61 new positions and closed 54 in Q1 2016.
  • Shelton Capital Management's portfolio value rose 6.8% quarter-over-quarter to $1.1B.

Based on Shelton Capital Management's 13F filing for Q1 2016, filed 13 May 2016.