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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
NEE icon
176
NextEra Energy
NEE
$181B
$1.5M 0.1%
46,676
-520
-1% -$16.3K
CRH icon
177
CRH
CRH
$65.6B
$1.46M 0.1%
41,531
-1,637
-4% -$57K
PEGI
178
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$1.45M 0.1%
72,000
+5,000
+7% +$99.9K
NICE icon
179
Nice
NICE
$5.9B
$1.44M 0.1%
21,227
-22,367
-51% -$1.53M
IX icon
180
ORIX
IX
$43.7B
$1.43M 0.1%
96,210
-8,215
-8% -$127K
BNY
181
Bank of New York Mellon
BNY
$106B
$1.42M 0.1%
30,142
-300
-1% -$14K
TCOM icon
182
Trip.com Group
TCOM
$29.8B
$1.42M 0.1%
28,814
+4,293
+18% +$197K
RIO icon
183
Rio Tinto
RIO
$161B
$1.41M 0.1%
34,655
– –
AX icon
184
Axos Financial
AX
$5.88B
$1.38M 0.1%
52,909
+501
+1% +$14.5K
NBR icon
185
Nabors Industries
NBR
$1.25B
$1.38M 0.1%
2,113
– –
CERN
186
DELISTED
Cerner Corp
CERN
$1.38M 0.1%
23,439
-1,200
-5% -$64.9K
VTI icon
187
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$1.38M 0.1%
11,340
– –
ETN icon
188
Eaton
ETN
$170B
$1.37M 0.09%
18,429
– –
IVZ icon
189
Invesco
IVZ
$13.6B
$1.35M 0.09%
+44,010
New +$1.38M
CAFD
190
DELISTED
8point3 Energy Partners LP
CAFD
$1.32M 0.09%
97,000
+63,000
+185% +$844K
TS icon
191
Tenaris
TS
$28.9B
$1.31M 0.09%
38,420
– –
DLTR icon
192
Dollar Tree
DLTR
$24.9B
$1.3M 0.09%
16,521
-100
-0.6% -$7.69K
GPN icon
193
Global Payments
GPN
$23.6B
$1.29M 0.09%
16,040
+1,054
+7% +$82.6K
EXC icon
194
Exelon
EXC
$47B
$1.28M 0.09%
49,959
– –
EXPE icon
195
Expedia Group
EXPE
$35.8B
$1.28M 0.09%
10,114
+1,864
+23% +$228K
ULTA icon
196
Ulta Beauty
ULTA
$23B
$1.24M 0.09%
4,343
+468
+12% +$128K
DCM
197
DELISTED
NTT DOCOMO, Inc.
DCM
$1.24M 0.09%
53,039
-3,914
-7% -$93.2K
MCHP icon
198
Microchip Technology
MCHP
$40.8B
$1.24M 0.09%
33,476
+4,626
+16% +$163K
NAT icon
199
Nordic American Tanker
NAT
$1.36B
$1.23M 0.09%
151,200
+50,400
+50% +$417K
LM
200
DELISTED
Legg Mason, Inc.
LM
$1.21M 0.08%
+33,540
New +$1.16M
6 7
8
9 10

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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.