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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
WOR icon
676
Worthington Enterprises
WOR
$2.78B
$253K 0.03%
15,435
– –
GEO icon
677
The GEO Group
GEO
$4.14B
$252K 0.03%
8,628
– –
HWC icon
678
Hancock Whitney
HWC
$6.34B
$252K 0.03%
8,439
– –
TIME
679
DELISTED
Time Inc.
TIME
$252K 0.03%
11,230
– –
TCF
680
DELISTED
TCF Financial Corporation
TCF
$252K 0.03%
16,020
-1,786
-10% -$27.5K
CRM icon
681
Salesforce
CRM
$158B
$251K 0.03%
3,760
– –
MKTX icon
682
MarketAxess Holdings
MKTX
$5.72B
$250K 0.03%
3,015
– –
OEF icon
683
PUT
iShares S&P 100 ETF
OEF
$20.4B
$249K 0.03%
+2,000
New +$182K
OGS icon
684
ONE Gas
OGS
$5.05B
$249K 0.03%
5,754
– –
EME icon
685
Emcor
EME
$36.8B
$248K 0.03%
5,339
– –
PPS
686
DELISTED
Post Properties
PPS
$247K 0.03%
4,334
– –
CDP icon
687
COPT Defense Properties
CDP
$4.19B
$246K 0.03%
8,366
– –
POOL icon
688
Pool Corp
POOL
$7.25B
$246K 0.03%
3,525
– –
BIG
689
DELISTED
Big Lots, Inc.
BIG
$246K 0.03%
5,120
-658
-11% -$31.1K
ROL icon
690
Rollins
ROL
$17.6B
$245K 0.03%
22,311
-1
-0% -$10
TLT icon
691
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$245K 0.03%
1,871
-39
-2% -$5.09K
APD icon
692
Air Products & Chemicals
APD
$67.7B
$244K 0.03%
1,746
– –
LSI
693
DELISTED
Life Storage, Inc.
LSI
$244K 0.03%
3,893
– –
ES icon
694
Eversource Energy
ES
$26.9B
$243K 0.03%
+4,806
New +$253K
IPXL
695
DELISTED
Impax Laboratories, Inc.
IPXL
$243K 0.03%
+5,175
New +$206K
THOR
696
DELISTED
THORATEC CORPORATION
THOR
$243K 0.03%
+5,804
New +$221K
ENS icon
697
EnerSys
ENS
$6.81B
$242K 0.03%
3,762
– –
VFC icon
698
VF Corp
VFC
$5.73B
$242K 0.03%
+3,407
New +$236K
XYL icon
699
Xylem
XYL
$28.5B
$242K 0.03%
6,898
– –
DNOW icon
700
DNOW Inc
DNOW
$3.04B
$241K 0.03%
11,136
– –
26 27
28
29 30

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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.