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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
TKR icon
601
Timken Company
TKR
$9.03B
$301K 0.03%
7,137
-723
-9% -$30K
RTN
602
DELISTED
Raytheon Company
RTN
$300K 0.03%
2,743
+300
+12% +$32.3K
VIG icon
603
Vanguard Dividend Appreciation ETF
VIG
$115B
$299K 0.03%
+3,720
New +$302K
CST
604
DELISTED
CST Brands, Inc.
CST
$299K 0.03%
6,833
– –
ASB icon
605
Associated Banc-Corp
ASB
$6.07B
$297K 0.03%
15,965
– –
KNDI
606
Kandi Technologies Group
KNDI
$62.6M
$297K 0.03%
24,000
– –
WLY icon
607
John Wiley & Sons Class A
WLY
$2.53B
$296K 0.03%
4,836
– –
AZTA icon
608
Azenta
AZTA
$1.47B
$294K 0.03%
25,317
– –
FFBC icon
609
First Financial Bancorp
FFBC
$3.58B
$294K 0.03%
16,501
– –
FICO icon
610
Fair Isaac
FICO
$22.6B
$294K 0.03%
3,314
– –
ING icon
611
ING
ING
$102B
$292K 0.03%
20,000
– –
SMG icon
612
ScottsMiracle-Gro
SMG
$3.62B
$291K 0.03%
4,332
– –
HRC
613
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$290K 0.03%
5,915
– –
CBRL icon
614
Cracker Barrel
CBRL
$1.31B
$289K 0.03%
1,900
– –
TEL icon
615
TE Connectivity
TEL
$62B
$289K 0.03%
4,036
+800
+25% +$55K
BIO icon
616
Bio-Rad Laboratories Class A
BIO
$9.68B
$286K 0.03%
2,113
– –
ANDV
617
DELISTED
Andeavor
ANDV
$286K 0.03%
3,128
-400
-11% -$33.6K
AON icon
618
Aon
AON
$74.7B
$285K 0.03%
2,962
+600
+25% +$58K
CW icon
619
Curtiss-Wright
CW
$26.7B
$283K 0.03%
3,831
– –
PTEN icon
620
Patterson-UTI
PTEN
$4.2B
$283K 0.03%
15,065
– –
VSTO
621
DELISTED
Vista Outdoor Inc.
VSTO
$282K 0.03%
+6,584
New +$280K
CCL icon
622
Carnival Corporation Ltd
CCL
$37.9B
$281K 0.03%
5,879
– –
MTG icon
623
MGIC Investment
MTG
$6.29B
$281K 0.03%
29,208
-333
-1% -$3.05K
THO icon
624
Thor Industries
THO
$4.11B
$281K 0.03%
4,449
-433
-9% -$25.8K
BOH icon
625
Bank of Hawaii
BOH
$3.13B
$279K 0.03%
4,563
– –
23 24
25
26 27

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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.