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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
HE icon
576
Hawaiian Electric Industries
HE
$2.06B
$316K 0.03%
9,825
-1,008
-9% -$33.6K
TTC icon
577
Toro Company
TTC
$9.32B
$316K 0.03%
9,000
– –
EIX icon
578
Edison International
EIX
$26.7B
$314K 0.03%
5,033
-2,190
-30% -$143K
EMR icon
579
Emerson Electric
EMR
$91.4B
$313K 0.03%
5,536
+200
+4% +$11.6K
MANH icon
580
Manhattan Associates
MANH
$11.2B
$313K 0.03%
6,192
– –
PRXL
581
DELISTED
Parexel International Corp
PRXL
$312K 0.03%
4,516
– –
VIAV icon
582
Viavi Solutions
VIAV
$10.6B
$311K 0.03%
41,689
– –
RVBD
583
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$311K 0.03%
14,859
-1,606
-10% -$33.4K
DST
584
DELISTED
DST Systems Inc.
DST
$311K 0.03%
5,614
-694
-11% -$35.7K
UFS
585
DELISTED
DOMTAR CORPORATION (New)
UFS
$310K 0.03%
6,701
– –
WEN icon
586
Wendy's
WEN
$1.65B
$309K 0.03%
28,361
– –
ITW icon
587
Illinois Tool Works
ITW
$83.3B
$308K 0.03%
3,173
– –
BBWI icon
588
Bath & Body Works
BBWI
$3.65B
$307K 0.03%
4,031
– –
IDTI
589
DELISTED
Integrated Device Technology I
IDTI
$307K 0.03%
15,339
– –
WWD icon
590
Woodward
WWD
$21.4B
$306K 0.03%
6,008
– –
LSTR icon
591
Landstar System
LSTR
$6.31B
$305K 0.03%
4,607
– –
SYY icon
592
Sysco
SYY
$40.5B
$304K 0.03%
+8,047
New +$317K
VMI icon
593
Valmont Industries
VMI
$9.52B
$304K 0.03%
2,476
– –
FEIC
594
DELISTED
FEI COMPANY
FEIC
$304K 0.03%
3,980
-345
-8% -$27.6K
CLH icon
595
Clean Harbors
CLH
$16.7B
$303K 0.03%
5,336
– –
CLGX
596
DELISTED
Corelogic, Inc.
CLGX
$303K 0.03%
8,597
-798
-8% -$26.9K
DEO icon
597
Diageo
DEO
$52.2B
$302K 0.03%
2,735
– –
TEX icon
598
Terex
TEX
$7.8B
$302K 0.03%
11,360
– –
CBT icon
599
Cabot Corp
CBT
$4.46B
$301K 0.03%
6,690
– –
KMI icon
600
Kinder Morgan
KMI
$70.7B
$301K 0.03%
7,154
+219
+3% +$9.07K
22 23
24
25 26

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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
EFG International Zurich $4.67B AUM

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.