We are live on ! Find out more
SCM

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
LPX icon
701
Louisiana-Pacific
LPX
$5.15B
$241K 0.03%
14,578
– –
DDD icon
702
3D Systems Corp
DDD
$603M
$240K 0.03%
8,755
-1,649
-16% -$48.5K
TXNM
703
TXNM Energy Inc
TXNM
$5.91B
$240K 0.03%
8,211
– –
FULT icon
704
Fulton Financial
FULT
$4.67B
$239K 0.03%
19,359
– –
CSC
705
DELISTED
Computer Sciences
CSC
$239K 0.03%
+8,676
New +$240K
MENT
706
DELISTED
Mentor Graphics Corp
MENT
$239K 0.03%
9,961
– –
CVG
707
DELISTED
Convergys
CVG
$238K 0.03%
10,423
– –
ETN icon
708
Eaton
ETN
$179B
$237K 0.03%
3,484
– –
DBD
709
DELISTED
Diebold Nixdorf Incorporated
DBD
$236K 0.03%
6,660
– –
YHOO
710
PUT
DELISTED
Yahoo Inc
YHOO
$235K 0.03%
+5,300
New +$240K
CAKE icon
711
Cheesecake Factory
CAKE
$5.84B
$234K 0.03%
4,749
– –
POLY
712
DELISTED
Plantronics, Inc.
POLY
$234K 0.03%
4,417
– –
ZD icon
713
Ziff Davis
ZD
$1.88B
$233K 0.03%
4,079
– –
UIL
714
DELISTED
UIL HOLDINGS
UIL
$232K 0.03%
+4,504
New +$210K
BKH icon
715
Black Hills Corp
BKH
$5.58B
$231K 0.03%
4,587
– –
SYNA icon
716
Synaptics
SYNA
$4.3B
$231K 0.03%
+2,838
New +$214K
THC icon
717
Tenet Healthcare
THC
$21.5B
$231K 0.03%
+4,666
New +$218K
MY
718
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
$231K 0.03%
+100,000
New +$220K
PRAA icon
719
PRA Group
PRAA
$737M
$230K 0.02%
4,231
– –
WM icon
720
Waste Management
WM
$90.5B
$230K 0.02%
4,236
-156
-4% -$8.3K
PNY
721
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$230K 0.02%
6,218
– –
BDX icon
722
Becton Dickinson
BDX
$50B
$228K 0.02%
1,628
-532
-25% -$74.5K
TECD
723
DELISTED
Tech Data Corp
TECD
$228K 0.02%
3,943
– –
HSNI
724
DELISTED
HSN, Inc.
HSNI
$228K 0.02%
3,343
– –
CAH icon
725
Cardinal Health
CAH
$54.5B
$227K 0.02%
2,511
– –
27 28
29
30 31

Similar funds

SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
LNWTC
Laird Norton Wetherby Trust Company Seattle, Washington $4.58B AUM 30.77% 1-Year Est. Return
VCM
Voleon Capital Management Berkeley, California $4.64B AUM 38.78% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
JRP
Jasper Ridge Partners Menlo Park, California $4.49B AUM 18.72% 1-Year Est. Return
MA
Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return
GIBU
Gulf International Bank (UK) London, United Kingdom $4.47B AUM 29.35% 1-Year Est. Return
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.