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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
NXPI icon
126
NXP Semiconductors
NXPI
$60.4B
$1.76M 0.16%
21,685
+5,148
+31% +$384K
NKE icon
127
Nike
NKE
$61.9B
$1.73M 0.16%
28,162
+7,400
+36% +$447K
NEE icon
128
NextEra Energy
NEE
$177B
$1.72M 0.16%
58,216
– –
SWKS icon
129
Skyworks Solutions
SWKS
$10.6B
$1.69M 0.15%
21,721
+4,516
+26% +$306K
BURL icon
130
Burlington
BURL
$23.2B
$1.69M 0.15%
30,000
– –
FSLR icon
131
First Solar
FSLR
$26.9B
$1.67M 0.15%
24,370
– –
UNP icon
132
Union Pacific
UNP
$174B
$1.64M 0.15%
20,563
-100
-0.5% -$7.73K
SHW icon
133
Sherwin-Williams
SHW
$89.8B
$1.61M 0.15%
17,010
-300
-2% -$26.3K
ATVI
134
DELISTED
Activision Blizzard
ATVI
$1.6M 0.14%
47,279
+2,729
+6% +$89.5K
CERN
135
DELISTED
Cerner Corp
CERN
$1.59M 0.14%
30,033
+1,583
+6% +$86.2K
ILMN icon
136
Illumina
ILMN
$28.4B
$1.58M 0.14%
10,004
+653
+7% +$99.8K
CVS icon
137
CVS Health
CVS
$122B
$1.55M 0.14%
14,994
+500
+3% +$48.6K
AHL
138
DELISTED
ASPEN Insurance Holding Limited
AHL
$1.54M 0.14%
32,277
– –
CHTR icon
139
Charter Communications
CHTR
$18.2B
$1.5M 0.14%
7,406
+295
+4% +$52.9K
PM icon
140
Philip Morris
PM
$295B
$1.5M 0.14%
15,278
+675
+5% +$61.9K
LRCX icon
141
Lam Research
LRCX
$390B
$1.5M 0.14%
181,180
-5,420
-3% -$39.4K
BRK.A icon
142
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.49M 0.14%
7
– –
DUK icon
143
Duke Energy
DUK
$97.3B
$1.49M 0.14%
18,479
-93
-0.5% -$7.04K
JD icon
144
JD.com
JD
$44.5B
$1.49M 0.13%
56,200
+5,887
+12% +$155K
MO icon
145
Altria Group
MO
$114B
$1.48M 0.13%
23,587
+1,700
+8% +$103K
TFCF
146
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.47M 0.13%
52,059
+2,905
+6% +$78.1K
LBTYK icon
147
Liberty Global Class C
LBTYK
$3.49B
$1.46M 0.13%
44,779
+3,948
+10% +$120K
DLTR icon
148
Dollar Tree
DLTR
$25.2B
$1.46M 0.13%
17,655
+4,082
+30% +$322K
PCAR icon
149
PACCAR
PCAR
$70.1B
$1.46M 0.13%
39,920
+8,513
+27% +$285K
CLX icon
150
Clorox
CLX
$12.7B
$1.44M 0.13%
11,455
+7,971
+229% +$1.01M
4 5
6
7 8

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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.