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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
DAR icon
776
Darling Ingredients
DAR
$10B
$184K 0.02%
13,108
-8,900
-40% -$146K
AMD icon
777
Advanced Micro Devices
AMD
$788B
$180K 0.02%
67,000
– –
FNB icon
778
FNB Corp
FNB
$6.86B
$174K 0.02%
13,218
– –
RDUS
779
DELISTED
Radius Recycling
RDUS
$165K 0.02%
10,400
– –
LXP icon
780
LXP Industrial Trust
LXP
$3.58B
$160K 0.02%
3,255
– –
CUZ icon
781
Cousins Properties
CUZ
$4.85B
$156K 0.02%
5,216
– –
BBVA icon
782
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$153K 0.02%
16,012
– –
HLX icon
783
Helix Energy Solutions
HLX
$1.49B
$151K 0.02%
10,118
– –
BTU
784
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$138K 0.01%
1,866
– –
AA icon
785
Alcoa
AA
$13.5B
$135K 0.01%
+4,344
New +$156K
XRX icon
786
Xerox
XRX
$412M
$132K 0.01%
3,913
– –
FTR
787
DELISTED
Frontier Communications Corp.
FTR
$97K 0.01%
922
– –
WIN
788
DELISTED
Windstream Holdings Inc
WIN
$88K 0.01%
1,520
+38
+3% +$2.42K
CLF icon
789
Cleveland-Cliffs
CLF
$6.99B
$71K 0.01%
14,676
-1,115
-7% -$7.18K
CBB
790
DELISTED
Cincinnati Bell Inc.
CBB
$59K 0.01%
3,331
– –
AKS
791
DELISTED
AK Steel Holding Corp
AKS
$49K 0.01%
10,905
– –
IO
792
DELISTED
ION Geophysical Corporation
IO
$25K ﹤0.01%
774
– –
SD
793
DELISTED
SANDRIDGE ENERGY, INC.
SD
$18K ﹤0.01%
+10,000
New +$16.8K
ACI
794
DELISTED
ARCH COAL, INC.
ACI
$16K ﹤0.01%
1,632
– –
HNR
795
DELISTED
Harvest Natural Resources
HNR
$5K ﹤0.01%
+2,750
New +$7.58K
ANF icon
796
Abercrombie & Fitch
ANF
$4.99B
– –
-7,657
Closed -$219K
CVSA
797
Covista Inc
CVSA
$4.36B
– –
-5,910
Closed -$281K
BSV icon
798
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-3,124
Closed -$250K
CMG icon
799
Chipotle Mexican Grill
CMG
$41.3B
– –
-14,950
Closed -$205K
CRS icon
800
Carpenter Technology
CRS
$26.3B
– –
-4,953
Closed -$244K
30 31
32
33 34

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VCM
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JRP
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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.