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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
SAP icon
651
SAP
SAP
$236B
$265K 0.03%
3,667
– –
YUM icon
652
Yum! Brands
YUM
$41B
$264K 0.03%
4,665
– –
CRC
653
DELISTED
California Resources Corporation
CRC
$264K 0.03%
3,471
– –
META icon
654
PUT
Meta Platforms (Facebook)
META
$1.47T
$263K 0.03%
+3,200
New +$251K
JNS
655
DELISTED
Janus Capital Group Inc
JNS
$263K 0.03%
15,310
– –
LTM
656
DELISTED
LIFE TIME FITNESS INC
LTM
$263K 0.03%
3,708
– –
SLGN icon
657
Silgan Holdings
SLGN
$4.3B
$262K 0.03%
9,020
– –
CNW
658
DELISTED
CON-WAY INC.
CNW
$262K 0.03%
5,929
– –
DECK icon
659
Deckers Outdoor
DECK
$12.4B
$260K 0.03%
21,414
– –
MTX icon
660
Minerals Technologies
MTX
$2.25B
$260K 0.03%
3,557
– –
DBC icon
661
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$259K 0.03%
15,199
-640
-4% -$11.3K
E icon
662
ENI
E
$79.6B
$259K 0.03%
7,482
– –
OLN icon
663
Olin
OLN
$2.13B
$259K 0.03%
+8,099
New +$217K
PRI icon
664
Primerica
PRI
$9.57B
$259K 0.03%
5,087
– –
SVU
665
DELISTED
SUPERVALU Inc.
SVU
$258K 0.03%
3,168
– –
WHR icon
666
Whirlpool
WHR
$2.79B
$257K 0.03%
1,270
-2,200
-63% -$447K
HNI icon
667
HNI Corp
HNI
$3.55B
$256K 0.03%
4,649
– –
ACIW icon
668
ACI Worldwide
ACIW
$5.33B
$255K 0.03%
11,760
– –
GLW icon
669
Corning
GLW
$144B
$255K 0.03%
11,257
+200
+2% +$4.76K
APA icon
670
APA Corp
APA
$14B
$254K 0.03%
4,202
+300
+8% +$18.9K
LNN icon
671
Lindsay Corp
LNN
$1.18B
$254K 0.03%
3,330
– –
TDS icon
672
Telephone and Data Systems
TDS
$3.82B
$254K 0.03%
10,202
– –
WBD icon
673
Warner Bros
WBD
$69.3B
$254K 0.03%
8,242
+980
+13% +$30.7K
EPR icon
674
EPR Properties
EPR
$4.7B
$253K 0.03%
4,222
– –
OKE icon
675
Oneok
OKE
$58.3B
$253K 0.03%
5,246
– –
25 26
27
28 29

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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.