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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
VRTX icon
151
Vertex Pharmaceuticals
VRTX
$126B
$1.43M 0.13%
17,924
+1,678
+10% +$152K
EFA icon
152
iShares MSCI EAFE ETF
EFA
$80.2B
$1.42M 0.13%
24,881
+2,892
+13% +$159K
NVDA icon
153
NVIDIA
NVDA
$5.42T
$1.42M 0.13%
1,593,240
+395,800
+33% +$302K
WWAV
154
DELISTED
The WhiteWave Foods Company
WWAV
$1.41M 0.13%
34,803
+1,500
+5% +$57K
SHW icon
155
PUT
Sherwin-Williams
SHW
$89.8B
$1.4M 0.13%
14,700
– –
SXT icon
156
Sensient Technologies
SXT
$5.53B
$1.39M 0.13%
21,970
– –
SIRI icon
157
SiriusXM
SIRI
$10.1B
$1.39M 0.13%
35,217
+1,046
+3% +$39.1K
BHI
158
DELISTED
Baker Hughes
BHI
$1.38M 0.12%
31,439
– –
MAR icon
159
Marriott International
MAR
$92.3B
$1.38M 0.12%
19,314
+190
+1% +$12.4K
LKQ icon
160
LKQ Corp
LKQ
$6.29B
$1.37M 0.12%
42,953
+13,922
+48% +$388K
BHP icon
161
BHP
BHP
$230B
$1.34M 0.12%
58,180
– –
SNA icon
162
Snap-on
SNA
$21.5B
$1.34M 0.12%
8,524
+500
+6% +$76.6K
ANSS
163
DELISTED
Ansys
ANSS
$1.33M 0.12%
14,903
– –
VTI icon
164
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.33M 0.12%
12,708
– –
XLNX
165
DELISTED
Xilinx Inc
XLNX
$1.33M 0.12%
28,006
+11,827
+73% +$555K
KR icon
166
Kroger
KR
$34.8B
$1.32M 0.12%
34,614
+6,900
+25% +$266K
EXC icon
167
Exelon
EXC
$47B
$1.31M 0.12%
51,120
-5,748
-10% -$129K
EMC
168
DELISTED
EMC CORPORATION
EMC
$1.31M 0.12%
49,092
-52,246
-52% -$1.32M
APC
169
DELISTED
Anadarko Petroleum
APC
$1.26M 0.11%
27,090
– –
HPE icon
170
Hewlett Packard
HPE
$70.5B
$1.25M 0.11%
120,885
-2,236
-2% -$18.7K
COL
171
DELISTED
Rockwell Collins
COL
$1.24M 0.11%
13,479
– –
BNY
172
Bank of New York Mellon
BNY
$107B
$1.24M 0.11%
33,642
-2,600
-7% -$94.3K
PG icon
173
PUT
Procter & Gamble
PG
$339B
$1.24M 0.11%
15,000
– –
AYI icon
174
Acuity Brands
AYI
$10.8B
$1.23M 0.11%
5,654
– –
ADSK icon
175
Autodesk
ADSK
$52.6B
$1.23M 0.11%
21,082
+298
+1% +$15.5K
5 6
7
8 9

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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.