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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
JACK icon
551
Jack in the Box
JACK
$358M
$330K 0.04%
3,444
– –
LVS icon
552
PUT
Las Vegas Sands
LVS
$29.6B
$330K 0.04%
+6,000
New +$334K
THG icon
553
Hanover Insurance
THG
$7.74B
$330K 0.04%
4,542
– –
NSC icon
554
Norfolk Southern
NSC
$75.3B
$329K 0.04%
3,198
+400
+14% +$42.8K
IDA icon
555
Idacorp
IDA
$8.21B
$326K 0.04%
5,182
-1,000
-16% -$64.3K
AVNT icon
556
Avient
AVNT
$4.16B
$325K 0.04%
8,709
-809
-8% -$30.7K
FMER
557
DELISTED
FIRSTMERIT CORP
FMER
$325K 0.04%
17,046
– –
BEN icon
558
Franklin Resources
BEN
$17.1B
$324K 0.04%
6,307
– –
PB icon
559
Prosperity Bancshares
PB
$8.95B
$324K 0.04%
6,183
– –
CMP icon
560
Compass Minerals
CMP
$1.12B
$323K 0.03%
3,460
– –
FNFG
561
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$323K 0.03%
36,488
– –
FHN icon
562
First Horizon
FHN
$12.3B
$322K 0.03%
22,537
-1,910
-8% -$26.3K
GIS icon
563
General Mills
GIS
$20.4B
$322K 0.03%
5,683
+1,000
+21% +$53.3K
AN icon
564
AutoNation
AN
$6.9B
$321K 0.03%
+4,984
New +$305K
MUSA icon
565
Murphy USA
MUSA
$10.1B
$321K 0.03%
4,431
– –
WAT icon
566
Waters Corp
WAT
$40.9B
$321K 0.03%
2,582
– –
AOL
567
DELISTED
AOL INC COMMON STOCK
AOL
$321K 0.03%
8,110
– –
CXT icon
568
Crane NXT
CXT
$2.99B
$319K 0.03%
14,703
– –
JCP
569
DELISTED
J.C. Penney Company, Inc.
JCP
$319K 0.03%
37,926
– –
POWI icon
570
Power Integrations
POWI
$3.57B
$318K 0.03%
12,226
– –
AEO icon
571
American Eagle Outfitters
AEO
$2.72B
$317K 0.03%
18,564
– –
CPRI icon
572
Capri Holdings
CPRI
$1.77B
$317K 0.03%
+4,828
New +$331K
TGI
573
DELISTED
Triumph Group
TGI
$317K 0.03%
5,301
– –
BWLD
574
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$317K 0.03%
1,750
– –
CLC
575
DELISTED
Clarcor
CLC
$317K 0.03%
4,802
-399
-8% -$25.8K
21 22
23
24 25

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VCM
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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.