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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
KS
751
DELISTED
KapStone Paper and Pack Corp.
KS
$211K 0.02%
+6,415
New +$204K
MDP
752
DELISTED
Meredith Corporation
MDP
$210K 0.02%
3,759
– –
ALEX
753
DELISTED
Alexander & Baldwin
ALEX
$209K 0.02%
+4,846
New +$192K
BHP icon
754
BHP
BHP
$229B
$209K 0.02%
5,322
– –
NJR icon
755
New Jersey Resources
NJR
$5.62B
$209K 0.02%
6,722
– –
VLY icon
756
Valley National Bancorp
VLY
$8.25B
$209K 0.02%
22,192
– –
MHFI
757
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$209K 0.02%
+2,019
New +$198K
KLXI
758
DELISTED
KLX Inc.
KLXI
$208K 0.02%
6,394
– –
BSX icon
759
Boston Scientific
BSX
$74.5B
$205K 0.02%
11,526
– –
DVA icon
760
DaVita
DVA
$11.6B
$205K 0.02%
+2,524
New +$194K
TFC icon
761
Truist Financial
TFC
$64.3B
$205K 0.02%
5,247
– –
SUSQ
762
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$205K 0.02%
14,956
– –
PSA icon
763
Public Storage
PSA
$60.4B
$204K 0.02%
1,035
-400
-28% -$79.2K
OIS icon
764
Oil States International
OIS
$536M
$203K 0.02%
5,094
-690
-12% -$29.2K
CADE
765
DELISTED
Cadence Bank
CADE
$202K 0.02%
+8,709
New +$190K
ABMD
766
DELISTED
Abiomed Inc
ABMD
$202K 0.02%
+2,827
New +$153K
KMPR icon
767
Kemper
KMPR
$1.56B
$201K 0.02%
+5,158
New +$190K
ASNA
768
DELISTED
Ascena Retail Group, Inc.
ASNA
$201K 0.02%
693
– –
MPT
769
Medical Properties Trust
MPT
$2.42B
$200K 0.02%
13,583
– –
NYT icon
770
New York Times
NYT
$10.3B
$200K 0.02%
14,532
+400
+3% +$5.36K
CMC icon
771
Commercial Metals
CMC
$8B
$197K 0.02%
12,146
– –
VSH icon
772
Vishay Intertechnology
VSH
$5.15B
$193K 0.02%
13,984
– –
APOL
773
DELISTED
Apollo Education Group Inc Class A
APOL
$190K 0.02%
10,066
– –
PLCM
774
DELISTED
POLYCOM INC
PLCM
$189K 0.02%
14,123
– –
MXWL
775
DELISTED
Maxwell Technologies Inc
MXWL
$185K 0.02%
23,000
+4,500
+24% +$34.4K
29 30
31
32 33

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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.