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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
ADI icon
101
Analog Devices
ADI
$185B
$2.94M 0.2%
35,848
+1,250
+4% +$98.2K
BP icon
102
BP
BP
$109B
$2.93M 0.2%
97,429
-37,537
-28% -$1.14M
BLK icon
103
Blackrock
BLK
$175B
$2.89M 0.2%
7,546
-2,700
-26% -$1.03M
ATVI
104
DELISTED
Activision Blizzard
ATVI
$2.83M 0.2%
56,717
+9,881
+21% +$434K
CTSH icon
105
Cognizant
CTSH
$25.3B
$2.76M 0.19%
46,380
+3,814
+9% +$219K
MAR icon
106
Marriott International
MAR
$90B
$2.76M 0.19%
29,287
+3,072
+12% +$267K
TGT icon
107
Target
TGT
$67.3B
$2.75M 0.19%
49,827
-234
-0.5% -$14.6K
EBAY icon
108
eBay
EBAY
$48.7B
$2.75M 0.19%
81,786
– –
PSX icon
109
Phillips 66
PSX
$82.5B
$2.69M 0.19%
33,954
+3,004
+10% +$242K
COR icon
110
Cencora
COR
$59.6B
$2.57M 0.18%
29,029
+2,180
+8% +$192K
SWKS icon
111
Skyworks Solutions
SWKS
$10.1B
$2.57M 0.18%
26,193
+2,272
+9% +$207K
MS icon
112
Morgan Stanley
MS
$341B
$2.54M 0.18%
59,324
-100
-0.2% -$4.44K
TFCFA
113
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.53M 0.18%
78,211
-5,578
-7% -$170K
PNC icon
114
PNC Financial Services
PNC
$101B
$2.49M 0.17%
20,721
-25
-0.1% -$3.06K
CME icon
115
CME Group
CME
$94.4B
$2.48M 0.17%
20,855
+100
+0.5% +$12K
CNI icon
116
Canadian National Railway
CNI
$77B
$2.46M 0.17%
33,285
– –
CAT icon
117
Caterpillar
CAT
$404B
$2.43M 0.17%
26,160
-2,237
-8% -$212K
NOC icon
118
Northrop Grumman
NOC
$78.4B
$2.4M 0.17%
10,088
– –
CMA
119
DELISTED
Comerica
CMA
$2.4M 0.17%
34,931
-4,600
-12% -$321K
TMO icon
120
Thermo Fisher Scientific
TMO
$209B
$2.38M 0.16%
15,462
+4,104
+36% +$627K
CP icon
121
Canadian Pacific Kansas City
CP
$79.7B
$2.36M 0.16%
80,275
– –
FISV
122
Fiserv Inc
FISV
$29.7B
$2.35M 0.16%
40,764
-1,098
-3% -$61.6K
DIS icon
123
Walt Disney
DIS
$170B
$2.29M 0.16%
20,203
+942
+5% +$104K
INTU icon
124
Intuit
INTU
$88.5B
$2.28M 0.16%
19,660
+1,753
+10% +$210K
MU icon
125
Micron Technology
MU
$1.01T
$2.27M 0.16%
78,724
+11,655
+17% +$285K
3 4
5
6 7

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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.