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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
TMO icon
101
Thermo Fisher Scientific
TMO
$220B
$2.15M 0.19%
15,158
+100
+0.7% +$13.4K
AJG icon
102
Arthur J. Gallagher & Co
AJG
$63.6B
$2.13M 0.19%
47,860
– –
CL icon
103
Colgate-Palmolive
CL
$74.4B
$2.07M 0.19%
29,358
+2,400
+9% +$160K
EBAY icon
104
eBay
EBAY
$49.8B
$2.07M 0.19%
86,658
+5,590
+7% +$136K
BAX icon
105
Baxter International
BAX
$14.2B
$2.05M 0.19%
50,012
-500
-1% -$19.1K
HON icon
106
Honeywell
HON
$78B
$2.05M 0.19%
20,380
+1,446
+8% +$136K
ORLY icon
107
O'Reilly Automotive
ORLY
$76.3B
$2.05M 0.19%
112,470
+3,480
+3% +$59.4K
BXLT
108
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$2.03M 0.18%
50,312
– –
PX
109
DELISTED
Praxair Inc
PX
$2.01M 0.18%
17,535
– –
EOG icon
110
EOG Resources
EOG
$70.7B
$2M 0.18%
27,550
+7,100
+35% +$491K
NOC icon
111
Northrop Grumman
NOC
$81.2B
$2M 0.18%
10,088
– –
INTU icon
112
Intuit
INTU
$89B
$1.99M 0.18%
19,150
+108
+0.6% +$10.4K
TMUS icon
113
T-Mobile US
TMUS
$190B
$1.96M 0.18%
+51,033
New +$1.93M
ROST icon
114
Ross Stores
ROST
$81.9B
$1.91M 0.17%
32,903
+1,600
+5% +$88.8K
MCO icon
115
Moody's
MCO
$82.7B
$1.9M 0.17%
19,690
+4,100
+26% +$368K
IWM icon
116
iShares Russell 2000 ETF
IWM
$81.9B
$1.9M 0.17%
17,143
-2,319
-12% -$240K
PEP icon
117
PepsiCo
PEP
$190B
$1.88M 0.17%
18,339
-945
-5% -$93.4K
MA icon
118
Mastercard
MA
$493B
$1.87M 0.17%
19,826
-300
-1% -$26.5K
AAL icon
119
American Airlines Group
AAL
$10.6B
$1.87M 0.17%
45,625
– –
MNST icon
120
Monster Beverage
MNST
$88.5B
$1.87M 0.17%
84,060
+5,742
+7% +$128K
CSX icon
121
CSX Corp
CSX
$93.1B
$1.85M 0.17%
215,580
+174,474
+424% +$1.41M
LLTC
122
DELISTED
Linear Technology Corp
LLTC
$1.83M 0.17%
40,997
+1,961
+5% +$82.9K
ICE icon
123
Intercontinental Exchange
ICE
$84.4B
$1.8M 0.16%
38,265
+6,000
+19% +$292K
EA
124
DELISTED
Electronic Arts
EA
$1.78M 0.16%
26,943
+919
+4% +$58.6K
PNC icon
125
PNC Financial Services
PNC
$101B
$1.77M 0.16%
20,946
– –
3 4
5
6 7

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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.