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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
TTE icon
TotalEnergies
TTE
+$7.48M
2
ELV icon
Elevance Health
ELV
+$4.61M
3
PG icon
Procter & Gamble
PG
+$4.08M
4
CVX icon
Chevron
CVX
+$3.67M
5
RAI
Reynolds American Inc
RAI
+$3.48M

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
EA icon
126
Electronic Arts
EA
$52.9B
$2.23M 0.15%
24,850
– –
TDC icon
127
Teradata
TDC
$2.6B
$2.21M 0.15%
+70,856
New +$2.14M
TSM icon
128
TSMC
TSM
$2.15T
$2.16M 0.15%
65,686
-41,537
-39% -$1.3M
PX
129
DELISTED
Praxair Inc
PX
$2.09M 0.14%
17,638
– –
NSC icon
130
Norfolk Southern
NSC
$76.7B
$2.06M 0.14%
18,407
-100
-0.5% -$11.7K
V icon
131
Visa
V
$687B
$2.06M 0.14%
23,186
-2,023
-8% -$174K
ALXN
132
DELISTED
Alexion Pharmaceuticals
ALXN
$2.04M 0.14%
16,785
+1,475
+10% +$190K
CL icon
133
Colgate-Palmolive
CL
$73.9B
$2.02M 0.14%
27,645
-2,600
-9% -$182K
IWM icon
134
iShares Russell 2000 ETF
IWM
$82.7B
$2M 0.14%
14,539
-223
-2% -$30.5K
MT icon
135
ArcelorMittal
MT
$56.3B
$1.98M 0.14%
79,097
-8,793
-10% -$222K
POT
136
DELISTED
Potash Corp Of Saskatchewan
POT
$1.97M 0.14%
115,395
– –
VRTX icon
137
Vertex Pharmaceuticals
VRTX
$123B
$1.96M 0.14%
17,962
+1,000
+6% +$88K
JD icon
138
JD.com
JD
$44.1B
$1.96M 0.14%
62,940
+8,615
+16% +$254K
ORLY icon
139
O'Reilly Automotive
ORLY
$76.1B
$1.95M 0.14%
108,600
– –
WWAV
140
DELISTED
The WhiteWave Foods Company
WWAV
$1.93M 0.13%
34,322
– –
INCY icon
141
Incyte
INCY
$24.6B
$1.91M 0.13%
14,302
+2,690
+23% +$342K
AJG icon
142
Arthur J. Gallagher & Co
AJG
$63.9B
$1.91M 0.13%
33,774
+1,374
+4% +$75.7K
BTI icon
143
British American Tobacco
BTI
$127B
$1.91M 0.13%
28,756
+30
+0.1% +$1.86K
MNST icon
144
Monster Beverage
MNST
$92.5B
$1.89M 0.13%
82,038
– –
BHI
145
DELISTED
Baker Hughes
BHI
$1.88M 0.13%
31,395
-29
-0.1% -$1.76K
ROST icon
146
Ross Stores
ROST
$81.2B
$1.87M 0.13%
28,358
-50
-0.2% -$3.34K
ING icon
147
ING
ING
$102B
$1.86M 0.13%
123,310
+41,018
+50% +$601K
CAG icon
148
Conagra Brands
CAG
$7.17B
$1.84M 0.13%
45,537
-100
-0.2% -$3.99K
ED icon
149
Consolidated Edison
ED
$39.7B
$1.82M 0.13%
23,427
-600
-2% -$45.1K
WDC icon
150
Western Digital
WDC
$190B
$1.79M 0.12%
28,656
+3,864
+16% +$222K
4 5
6
7 8

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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 TotalEnergies, an estimated $7.48M.

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 TotalEnergies, cutting an estimated $7.48M.
  • 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.