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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
+1.43%
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
$967M
AUM Growth
+$41.2M
Cap. Flow
+$34.4M
Cap. Flow %
3.56%
Top 10 Hldgs %
21.14%
Holding
828
New
33
Increased
166
Reduced
129
Closed
56

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$24.8M
2
WBA
Walgreens Boots Alliance
WBA
+$8.88M
3
META icon
Meta Platforms (Facebook)
META
+$3.06M
4
MSFT icon
Microsoft
MSFT
+$2.19M
5
VTRS icon
Viatris
VTRS
+$1.75M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$4.72M
2
ABBV icon
AbbVie
ABBV
+$2.76M
3
ROST icon
Ross Stores
ROST
+$2.45M
4
EQIX icon
Equinix
EQIX
+$1.8M
5
ABT icon
Abbott
ABT
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 20.26%
2 Healthcare 15.47%
3 Financials 14.1%
4 Communication Services 7.92%
5 Consumer Discretionary 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
226
PUT
Thermo Fisher Scientific
TMO
$220B
$805K 0.08%
6,200
– –
DINO icon
227
HF Sinclair
DINO
$14.5B
$801K 0.08%
18,752
– –
LUV icon
228
Southwest Airlines
LUV
$23B
$793K 0.08%
23,962
+1,400
+6% +$54.8K
UTHR icon
229
United Therapeutics
UTHR
$23.1B
$792K 0.08%
4,551
– –
EPC icon
230
Edgewell Personal Care
EPC
$1.31B
$783K 0.08%
5,949
-2,076
-26% -$214K
UDR icon
231
UDR
UDR
$12.3B
$783K 0.08%
24,450
– –
JCI icon
232
Johnson Controls International
JCI
$92.2B
$780K 0.08%
15,031
+385
+3% +$20.6K
SAN icon
233
Banco Santander
SAN
$210B
$779K 0.08%
117,033
+63,217
+117% +$440K
FLG
234
Flagstar Bank National Association
FLG
$5.82B
$779K 0.08%
14,135
– –
WFM
235
DELISTED
Whole Foods Market Inc
WFM
$763K 0.08%
19,353
+611
+3% +$27.3K
SCTY
236
DELISTED
SolarCity Corporation
SCTY
$760K 0.08%
14,200
– –
SNPS icon
237
Synopsys
SNPS
$79.7B
$756K 0.08%
14,928
– –
RMD icon
238
ResMed
RMD
$30.7B
$753K 0.08%
13,359
– –
IT icon
239
Gartner
IT
$11.7B
$748K 0.08%
8,719
– –
Y
240
DELISTED
Alleghany Corp
Y
$748K 0.08%
1,595
– –
ASH icon
241
Ashland
ASH
$3.5B
$745K 0.08%
12,495
– –
SE
242
DELISTED
Spectra Energy Corp Wi
SE
$745K 0.08%
22,856
– –
AEIS icon
243
Advanced Energy
AEIS
$13B
$736K 0.08%
26,791
– –
VLO icon
244
Valero Energy
VLO
$85.9B
$735K 0.08%
11,734
-2,900
-20% -$171K
JLL icon
245
Jones Lang LaSalle
JLL
$16.7B
$734K 0.08%
4,294
– –
ABB
246
DELISTED
ABB Ltd
ABB
$731K 0.08%
35,000
+6,000
+21% +$132K
AGG icon
247
iShares Core US Aggregate Bond ETF
AGG
$138B
$728K 0.08%
6,694
-416
-6% -$45.8K
JBHT icon
248
JB Hunt Transport Services
JBHT
$25.2B
$728K 0.08%
8,866
– –
SUNE
249
DELISTED
SUNEDISON, INC COM
SUNE
$722K 0.07%
24,142
– –
RJF icon
250
Raymond James Financial
RJF
$34B
$719K 0.07%
18,104
– –
8 9
10
11 12

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Shelton Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Shelton Capital Management held 828 positions worth $967M, up 4.4% from $926M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Shelton Capital Management deployed $34.4M of net new capital in Q2 2015, opening 33 new positions and adding to 166 existing holdings. Its largest new stake was Skyworks Solutions: 5,431 shares worth $565K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Walt Disney, an estimated $4.72M trimmed.

  • Shelton Capital Management's largest Q2 2015 buy was Skyworks Solutions: 5,431 shares worth $565K.
  • Shelton Capital Management added most to Wells Fargo in Q2 2015, an estimated $24.8M increase.
  • Shelton Capital Management's biggest Q2 2015 reduction was Walt Disney, cutting an estimated $4.72M.
  • Shelton Capital Management fully exited Equinix in Q2 2015, selling an estimated $1.8M.
  • Shelton Capital Management's ten largest holdings make up 21% of its $967M portfolio in Q2 2015.
  • Shelton Capital Management opened 33 new positions and closed 56 in Q2 2015.
  • Shelton Capital Management's portfolio value rose 4.4% quarter-over-quarter to $967M.

Based on Shelton Capital Management's 13F filing for Q2 2015, filed 11 Aug 2015.