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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
+6.57%
1 Year Est. Return
+32.26%
3 Year Est. Return
+110.31%
5 Year Est. Return
+153.06%
10 Year Est. Return
+600.84%
AUM
$1.44B
AUM Growth
+$131M
Cap. Flow
-$32M
Cap. Flow %
-2.21%
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
ELV icon
Elevance Health
ELV
+$4.61M
2
PG icon
Procter & Gamble
PG
+$4.08M
3
CVX icon
Chevron
CVX
+$3.67M
4
RAI
Reynolds American Inc
RAI
+$3.48M
5
WLL
Whiting Petroleum Corporation
WLL
+$2.58M

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
TPR icon
76
Tapestry
TPR
$31.5B
$3.87M 0.27%
93,656
+30,400
+48% +$1.15M
BA icon
77
Boeing
BA
$187B
$3.67M 0.25%
20,746
-1,861
-8% -$317K
TMUS icon
78
T-Mobile US
TMUS
$190B
$3.66M 0.25%
56,598
+8,830
+18% +$543K
GPC icon
79
Genuine Parts
GPC
$18.3B
$3.65M 0.25%
39,472
+15,901
+67% +$1.53M
MCD icon
80
McDonald's
MCD
$191B
$3.64M 0.25%
28,093
-19,243
-41% -$2.41M
SHPG
81
DELISTED
Shire pic
SHPG
$3.54M 0.25%
20,330
-636
-3% -$111K
DD
82
DELISTED
Du Pont De Nemours E I
DD
$3.53M 0.24%
43,963
+552
+1% +$42.9K
PAYX icon
83
Paychex
PAYX
$42.2B
$3.48M 0.24%
59,043
-200
-0.3% -$12.2K
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$3.42M 0.24%
14,494
+589
+4% +$137K
MRK icon
85
Merck
MRK
$316B
$3.41M 0.24%
56,186
-9,223
-14% -$560K
CSX icon
86
CSX Corp
CSX
$94.5B
$3.38M 0.23%
218,127
+11,301
+5% +$172K
WY icon
87
Weyerhaeuser
WY
$18.6B
$3.37M 0.23%
99,170
+67,300
+211% +$2.19M
MOS icon
88
The Mosaic Company
MOS
$7.22B
$3.35M 0.23%
114,968
+34,700
+43% +$1.07M
YHOO
89
DELISTED
Yahoo Inc
YHOO
$3.35M 0.23%
72,068
+4,807
+7% +$215K
FITB
90
Fifth Third Bancorp
FITB
$52.4B
$3.33M 0.23%
131,069
-30
-0% -$800
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.12T
$3.33M 0.23%
19,965
-9,565
-32% -$1.6M
BIDU icon
92
Baidu
BIDU
$38.2B
$3.25M 0.22%
18,821
+2,343
+14% +$412K
KO icon
93
Coca-Cola
KO
$372B
$3.22M 0.22%
75,858
+2,350
+3% +$98K
DVA icon
94
DaVita
DVA
$14.6B
$3.15M 0.22%
+46,324
New +$3.07M
C icon
95
Citigroup
C
$230B
$3.13M 0.22%
52,256
-760
-1% -$45K
NTES icon
96
NetEase
NTES
$83.6B
$3.12M 0.22%
54,850
-20,295
-27% -$1.09M
KSS icon
97
Kohl's
KSS
$2.28B
$3.06M 0.21%
76,787
+31,800
+71% +$1.3M
ESRX
98
DELISTED
Express Scripts Holding Company
ESRX
$3.03M 0.21%
45,960
-2,856
-6% -$197K
UN
99
DELISTED
Unilever NV New York Registry Shares
UN
$2.99M 0.21%
60,258
-19,440
-24% -$871K
REGN icon
100
Regeneron Pharmaceuticals
REGN
$78.3B
$2.97M 0.21%
7,675
+887
+13% +$329K
2 3
4
5 6

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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 Elevance Health, an estimated $4.61M.

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 Elevance Health, cutting an estimated $4.61M.
  • 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.