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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
+2.66%
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
$926M
AUM Growth
+$67M
Cap. Flow
+$56.7M
Cap. Flow %
6.13%
Top 10 Hldgs %
18.2%
Holding
846
New
57
Increased
206
Reduced
259
Closed
51

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.37M
2
VTRS icon
Viatris
VTRS
+$4.33M
3
XOM icon
ExxonMobil
XOM
+$3.55M
4
BURL icon
Burlington
BURL
+$2.28M
5
COP icon
ConocoPhillips
COP
+$1.87M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$2.08M
2
VMC icon
Vulcan Materials
VMC
+$1.9M
3
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$1.7M
4
SWKS icon
Skyworks Solutions
SWKS
+$1.44M
5
ENDP
Endo International plc
ENDP
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 21.24%
2 Healthcare 14.73%
3 Financials 11.2%
4 Consumer Discretionary 8.45%
5 Communication Services 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESL
526
DELISTED
Esterline Technologies
ESL
$350K 0.04%
3,059
-233
-7% -$26.3K
AZN icon
527
AstraZeneca
AZN
$246B
$349K 0.04%
5,100
-300
-6% -$20.8K
LYV icon
528
Live Nation Entertainment
LYV
$43.2B
$349K 0.04%
13,841
-1,042
-7% -$26.3K
VVC
529
DELISTED
Vectren Corporation
VVC
$349K 0.04%
7,907
-598
-7% -$27.4K
ORI icon
530
Old Republic International
ORI
$10.3B
$347K 0.04%
23,244
-1,763
-7% -$25.9K
SWI
531
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$346K 0.04%
6,762
– –
WBS icon
532
Webster Financial
WBS
$12.8B
$345K 0.04%
9,305
– –
WNR
533
DELISTED
Western Refining Inc
WNR
$345K 0.04%
6,991
-720
-9% -$30.1K
DAN icon
534
Dana Inc
DAN
$3.2B
$343K 0.04%
+16,229
New +$350K
RRX icon
535
Regal Rexnord
RRX
$11.5B
$342K 0.04%
4,281
-393
-8% -$29.4K
TEF
536
DELISTED
Telefonica
TEF
$342K 0.04%
31,609
-2
-0% -$22
LPNT
537
DELISTED
LifePoint Health, Inc.
LPNT
$342K 0.04%
4,653
– –
TWC
538
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$342K 0.04%
2,282
– –
IPGP icon
539
IPG Photonics
IPGP
$3.71B
$339K 0.04%
3,654
– –
WBA
540
PUT
DELISTED
Walgreens Boots Alliance
WBA
$339K 0.04%
+4,000
New +$319K
CNL
541
DELISTED
CLECO CRP (HOLDING CO)
CNL
$339K 0.04%
6,224
– –
WST icon
542
West Pharmaceutical
WST
$24.8B
$338K 0.04%
5,612
– –
SLH
543
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$338K 0.04%
6,536
-537
-8% -$28.3K
LVNTA
544
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$337K 0.04%
+8,022
New +$312K
NATI
545
DELISTED
National Instruments Corp
NATI
$335K 0.04%
10,469
– –
SPXC icon
546
SPX Corp
SPXC
$10.9B
$334K 0.04%
15,622
-1,799
-10% -$38.6K
COF icon
547
Capital One
COF
$136B
$333K 0.04%
4,221
+200
+5% +$15.7K
FHI icon
548
Federated Hermes
FHI
$4.7B
$333K 0.04%
9,840
– –
TUP
549
DELISTED
Tupperware Brands Corporation
TUP
$333K 0.04%
4,825
-369
-7% -$24.9K
GD icon
550
General Dynamics
GD
$107B
$331K 0.04%
2,440
– –
20 21
22
23 24

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VCM
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ACM
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JRP
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MA
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GIBU
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EI
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Shelton Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Shelton Capital Management held 846 positions worth $926M, up 7.8% from $859M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Shelton Capital Management deployed $56.7M of net new capital in Q1 2015, opening 57 new positions and adding to 206 existing holdings. Its largest new stake was Burlington: 42,472 shares worth $2.52M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was EMC CORPORATION, an estimated $2.08M trimmed.

  • Shelton Capital Management's largest Q1 2015 buy was Burlington: 42,472 shares worth $2.52M.
  • Shelton Capital Management added most to Apple in Q1 2015, an estimated $5.37M increase.
  • Shelton Capital Management's biggest Q1 2015 reduction was EMC CORPORATION, cutting an estimated $2.08M.
  • Shelton Capital Management fully exited Vulcan Materials in Q1 2015, selling an estimated $1.9M.
  • Shelton Capital Management's ten largest holdings make up 18% of its $926M portfolio in Q1 2015.
  • Shelton Capital Management opened 57 new positions and closed 51 in Q1 2015.
  • Shelton Capital Management's portfolio value rose 7.8% quarter-over-quarter to $926M.

Based on Shelton Capital Management's 13F filing for Q1 2015, filed 12 May 2015.