We are live on ! Find out more
SCM

Shelton Capital Management Portfolio holdings

AUM $4.57B
1-Year Est. Return 32.26%
This Fund
S&P 500
This Quarter Est. Return
+1.91%
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
$1.13B
AUM Growth
+$30.1M
Cap. Flow
-$7.46M
Cap. Flow %
-0.66%
Top 10 Hldgs %
27.91%
Holding
792
New
38
Increased
193
Reduced
135
Closed
38

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$7.65M
2
AAPL icon
Apple
AAPL
+$6.97M
3
MSFT icon
Microsoft
MSFT
+$4.28M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.77M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.72M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$2.46M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$2.03M
3
TMUS icon
T-Mobile US
TMUS
+$1.96M
4
VZ icon
Verizon
VZ
+$1.3M
5
COR icon
Cencora
COR
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 18.38%
2 Financials 14.94%
3 Healthcare 12.74%
4 Energy 9.49%
5 Communication Services 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
1
Wells Fargo
WFC
$257B
$72.7M 6.41%
1,536,430
+30,484
+2% +$1.49M
CVX icon
2
Chevron
CVX
$383B
$54.5M 4.8%
519,832
+76,046
+17% +$7.65M
AAPL icon
3
Apple
AAPL
$5.01T
$43.1M 3.79%
1,801,620
+280,388
+18% +$6.97M
MSFT icon
4
Microsoft
MSFT
$2.92T
$31.4M 2.77%
614,626
+82,453
+15% +$4.28M
META icon
5
Meta Platforms (Facebook)
META
$1.49T
$25.7M 2.27%
225,224
+4,031
+2% +$464K
SPY icon
6
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$22.1M 1.95%
1,055
-98,845
-99% -$20.5M
AMZN icon
7
Amazon
AMZN
$2.45T
$20M 1.77%
560,220
+16,800
+3% +$568K
XOM icon
8
ExxonMobil
XOM
$655B
$17.7M 1.56%
188,685
+6,342
+3% +$561K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.06T
$15.5M 1.37%
448,160
+77,060
+21% +$2.77M
INTC icon
10
Intel
INTC
$425B
$13.9M 1.22%
423,711
+18,709
+5% +$586K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.08T
$13.1M 1.15%
372,060
+73,980
+25% +$2.72M
PG icon
12
Procter & Gamble
PG
$337B
$12.2M 1.08%
144,454
-7,082
-5% -$581K
CMCSA icon
13
Comcast
CMCSA
$86.7B
$11.8M 1.04%
361,850
-8,110
-2% -$252K
GILD icon
14
Gilead Sciences
GILD
$165B
$11.6M 1.02%
138,656
-3,962
-3% -$352K
JPM icon
15
JPMorgan Chase
JPM
$930B
$11M 0.97%
177,302
+682
+0.4% +$42.6K
CSCO icon
16
Cisco
CSCO
$458B
$10.6M 0.93%
369,049
+4,228
+1% +$119K
QCOM icon
17
Qualcomm
QCOM
$168B
$10.3M 0.91%
192,978
+4,545
+2% +$240K
ABBV icon
18
AbbVie
ABBV
$470B
$9.97M 0.88%
161,012
+9,307
+6% +$567K
AMGN icon
19
Amgen
AMGN
$213B
$9.58M 0.84%
62,943
+4,058
+7% +$631K
K
20
DELISTED
Kellanova
K
$9.06M 0.8%
118,235
+3
+0% +$215
CELG
21
DELISTED
Celgene Corp
CELG
$8.91M 0.79%
90,368
+2,200
+2% +$228K
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
$8.62M 0.76%
103,535
+6,220
+6% +$502K
DD icon
23
DuPont de Nemours
DD
$18.7B
$7.76M 0.68%
61,652
-18,733
-23% -$2.46M
T icon
24
AT&T
T
$168B
$7.37M 0.65%
225,664
-21,968
-9% -$654K
JNJ icon
25
Johnson & Johnson
JNJ
$645B
$7.06M 0.62%
58,181
+8,669
+18% +$985K
1
2 3 4 5

Similar funds

SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
LNWTC
Laird Norton Wetherby Trust Company Seattle, Washington $4.58B AUM 30.77% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return
AG
AlTi Global New York $4.6B AUM 22.54% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
DWM
Dakota Wealth Management Palm Beach Gardens, Florida $4.62B AUM 33.09% 1-Year Est. Return
LPPI
Local Pensions Partnership Investment London, United Kingdom $4.63B AUM 13.51% 1-Year Est. Return
DK
DJE Kapital 82049 Pullach, Germany $4.51B AUM 49.55% 1-Year Est. Return

Shelton Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Shelton Capital Management held 792 positions worth $1.13B, up 2.7% from $1.1B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Shelton Capital Management's Q2 2016 filing shows 38 new, 193 increased, 135 reduced and 38 closed positions. Its largest new stake was Shire pic: 9,750 shares worth $1.79M. The largest sale was DuPont de Nemours, an estimated $2.46M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Shelton Capital Management's largest Q2 2016 buy was Shire pic: 9,750 shares worth $1.79M.
  • Shelton Capital Management added most to Chevron in Q2 2016, an estimated $7.65M increase.
  • Shelton Capital Management's biggest Q2 2016 reduction was DuPont de Nemours, cutting an estimated $2.46M.
  • Shelton Capital Management fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $2.03M.
  • Shelton Capital Management's ten largest holdings make up 28% of its $1.13B portfolio in Q2 2016.
  • Shelton Capital Management opened 38 new positions and closed 38 in Q2 2016.
  • Shelton Capital Management's portfolio value rose 2.7% quarter-over-quarter to $1.13B.

Based on Shelton Capital Management's 13F filing for Q2 2016, filed 1 Aug 2016.