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
DUK icon
76
Duke Energy
DUK
$96.3B
$2.52M 0.27%
32,779
-200
-0.6% -$16.2K
MU icon
77
Micron Technology
MU
$1.03T
$2.48M 0.27%
91,327
+10,417
+13% +$311K
FITB
78
Fifth Third Bancorp
FITB
$52.6B
$2.47M 0.27%
130,890
– –
REGN icon
79
Regeneron Pharmaceuticals
REGN
$82.2B
$2.41M 0.26%
5,343
+905
+20% +$384K
DTV
80
DELISTED
DIRECTV COM STK (DE)
DTV
$2.4M 0.26%
28,243
+4,499
+19% +$389K
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$2.39M 0.26%
11,565
+235
+2% +$48.5K
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.35M 0.25%
16,279
– –
ADP icon
83
Automatic Data Processing
ADP
$107B
$2.34M 0.25%
27,338
+4,929
+22% +$424K
KO icon
84
Coca-Cola
KO
$373B
$2.33M 0.25%
57,517
+100
+0.2% +$4.18K
UNP icon
85
Union Pacific
UNP
$174B
$2.32M 0.25%
21,426
-3,200
-13% -$376K
ISRG icon
86
Intuitive Surgical
ISRG
$142B
$2.31M 0.25%
41,211
– –
SO icon
87
Southern Company
SO
$106B
$2.29M 0.25%
51,732
+1,200
+2% +$57K
AJG icon
88
Arthur J. Gallagher & Co
AJG
$65.5B
$2.24M 0.24%
47,860
-931
-2% -$43.5K
EMC
89
DELISTED
EMC CORPORATION
EMC
$2.23M 0.24%
87,426
-75,556
-46% -$2.08M
IWM icon
90
iShares Russell 2000 ETF
IWM
$82.2B
$2.22M 0.24%
17,874
-873
-5% -$105K
CTSH icon
91
Cognizant
CTSH
$26.2B
$2.2M 0.24%
35,256
+6,337
+22% +$374K
AMAT icon
92
Applied Materials
AMAT
$435B
$2.15M 0.23%
95,205
+10,853
+13% +$260K
ADBE icon
93
Adobe
ADBE
$103B
$2.13M 0.23%
28,840
+4,450
+18% +$332K
KMB icon
94
Kimberly-Clark
KMB
$36.2B
$2.11M 0.23%
19,726
– –
PX
95
DELISTED
Praxair Inc
PX
$2.09M 0.23%
17,335
– –
ED icon
96
Consolidated Edison
ED
$39.9B
$2.09M 0.23%
34,227
– –
APC
97
DELISTED
Anadarko Petroleum
APC
$2.08M 0.22%
25,090
-500
-2% -$40.9K
IBM icon
98
PUT
IBM
IBM
$222B
$2.05M 0.22%
+13,389
New +$2.03M
PEP icon
99
PepsiCo
PEP
$189B
$2.05M 0.22%
21,462
+1,463
+7% +$142K
BHI
100
DELISTED
Baker Hughes
BHI
$1.97M 0.21%
31,039
– –
2 3
4
5 6

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.