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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
TECK icon
151
Teck Resources
TECK
$31.8B
$1.77M 0.12%
80,868
-13,126
-14% -$293K
ILMN icon
152
Illumina
ILMN
$30.7B
$1.74M 0.12%
10,478
+1,175
+13% +$185K
BMY icon
153
Bristol-Myers Squibb
BMY
$135B
$1.74M 0.12%
31,945
-400
-1% -$21.9K
NKE icon
154
Nike
NKE
$61.6B
$1.74M 0.12%
31,133
-3,685
-11% -$204K
SHW icon
155
Sherwin-Williams
SHW
$87.8B
$1.73M 0.12%
16,710
– –
ADSK icon
156
Autodesk
ADSK
$50.1B
$1.72M 0.12%
19,910
+1,928
+11% +$161K
HD icon
157
Home Depot
HD
$347B
$1.7M 0.12%
11,599
-1,992
-15% -$283K
ABB
158
DELISTED
ABB Ltd
ABB
$1.7M 0.12%
72,779
-9,383
-11% -$214K
APC
159
DELISTED
Anadarko Petroleum
APC
$1.7M 0.12%
27,390
– –
TFCF
160
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.69M 0.12%
53,089
+3,726
+8% +$112K
LRCX icon
161
Lam Research
LRCX
$398B
$1.68M 0.12%
131,060
+11,730
+10% +$138K
AGU
162
DELISTED
Agrium
AGU
$1.68M 0.12%
17,569
– –
AAL icon
163
American Airlines Group
AAL
$11B
$1.68M 0.12%
39,609
-3,050
-7% -$138K
PCAR icon
164
PACCAR
PCAR
$71.6B
$1.64M 0.11%
36,632
– –
ICE icon
165
Intercontinental Exchange
ICE
$83.8B
$1.63M 0.11%
27,265
– –
SIRI icon
166
SiriusXM
SIRI
$10.4B
$1.62M 0.11%
31,503
– –
TLK icon
167
Telkom Indonesia
TLK
$15.1B
$1.61M 0.11%
51,693
+14,666
+40% +$433K
AHL
168
DELISTED
ASPEN Insurance Holding Limited
AHL
$1.61M 0.11%
30,853
-1,424
-4% -$79K
MO icon
169
Altria Group
MO
$114B
$1.59M 0.11%
22,255
-1,177
-5% -$85.2K
PM icon
170
Philip Morris
PM
$291B
$1.59M 0.11%
14,065
-99
-0.7% -$10.2K
EFA icon
171
iShares MSCI EAFE ETF
EFA
$79.3B
$1.58M 0.11%
25,360
-316
-1% -$19.1K
UNP icon
172
Union Pacific
UNP
$176B
$1.57M 0.11%
14,863
-5,100
-26% -$544K
LBTYK icon
173
Liberty Global Class C
LBTYK
$3.6B
$1.54M 0.11%
43,868
+7,950
+22% +$274K
HPE icon
174
Hewlett Packard
HPE
$69.4B
$1.52M 0.11%
110,733
-344
-0.3% -$4.62K
GEN icon
175
Gen Digital
GEN
$16.9B
$1.5M 0.1%
48,927
+7,079
+17% +$201K
5 6
7
8 9

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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.