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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
CB icon
626
Chubb
CB
$132B
$279K 0.03%
2,500
– –
CHS
627
DELISTED
Chicos FAS, Inc.
CHS
$279K 0.03%
15,751
– –
CEB
628
DELISTED
CEB Inc.
CEB
$278K 0.03%
3,477
– –
MPC icon
629
Marathon Petroleum
MPC
$97.8B
$275K 0.03%
5,378
+400
+8% +$19.2K
CAB
630
DELISTED
Cabela's Inc
CAB
$275K 0.03%
4,908
– –
INVX
631
Innovex International
INVX
$2.13B
$274K 0.03%
4,000
– –
CASY icon
632
Casey's General Stores
CASY
$31B
$273K 0.03%
3,031
– –
KMT icon
633
Kennametal
KMT
$2.35B
$273K 0.03%
8,111
– –
ALL icon
634
Allstate
ALL
$64.7B
$272K 0.03%
3,820
– –
MOG.A icon
635
Moog Inc Class A
MOG.A
$13.6B
$272K 0.03%
3,619
– –
UN
636
DELISTED
Unilever NV New York Registry Shares
UN
$272K 0.03%
6,508
– –
LXK
637
DELISTED
Lexmark Intl Inc
LXK
$272K 0.03%
6,419
– –
VECO icon
638
Veeco
VECO
$3.26B
$271K 0.03%
8,879
– –
CHK
639
DELISTED
Chesapeake Energy Corporation
CHK
$271K 0.03%
96
+42
+78% +$148K
CAA
640
PUT
DELISTED
CalAtlantic Group, Inc.
CAA
$270K 0.03%
+6,000
New +$239K
CB
641
DELISTED
CHUBB CORPORATION
CB
$270K 0.03%
2,669
+700
+36% +$70.9K
AMT icon
642
American Tower
AMT
$79.4B
$269K 0.03%
2,860
– –
LDOS icon
643
Leidos
LDOS
$17.6B
$269K 0.03%
6,411
– –
WWW icon
644
Wolverine World Wide
WWW
$1.48B
$269K 0.03%
8,043
– –
WGL
645
DELISTED
Wgl Holdings
WGL
$269K 0.03%
4,762
-592
-11% -$32.6K
GATX icon
646
GATX Corp
GATX
$6.34B
$268K 0.03%
4,618
– –
MSCC
647
DELISTED
Microsemi Corp
MSCC
$268K 0.03%
7,558
– –
BID
648
DELISTED
Sotheby's
BID
$267K 0.03%
6,329
– –
WPG
649
DELISTED
Washington Prime Group Inc.
WPG
$266K 0.03%
1,777
– –
PARA
650
DELISTED
Paramount Global Class B
PARA
$265K 0.03%
4,379
– –
24 25
26
27 28

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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.