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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
+8.51%
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
$1.03B
AUM Growth
+$126M
Cap. Flow
+$62M
Cap. Flow %
5.99%
Top 10 Hldgs %
23.5%
Holding
787
New
46
Increased
187
Reduced
84
Closed
40

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$13.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.9M
3
WFC icon
Wells Fargo
WFC
+$4.56M
4
AAPL icon
Apple
AAPL
+$3.23M
5
UPS icon
United Parcel Service
UPS
+$3.08M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.3M
2
HD icon
Home Depot
HD
+$5.2M
3
INTC icon
Intel
INTC
+$3.9M
4
HPQ icon
HP
HPQ
+$1.94M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 19.41%
2 Healthcare 14.46%
3 Financials 13.23%
4 Communication Services 9.5%
5 Consumer Discretionary 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
226
Western Digital
WDC
$150B
$809K 0.08%
17,819
-7,938
-31% -$405K
D icon
227
Dominion Energy
D
$59.3B
$808K 0.08%
11,951
-1,300
-10% -$89.8K
HSIC icon
228
Henry Schein
HSIC
$9.82B
$803K 0.08%
12,949
– –
IT icon
229
Gartner
IT
$11.7B
$791K 0.08%
8,719
– –
GMCR
230
DELISTED
KEURIG GREEN MTN INC
GMCR
$788K 0.08%
+8,759
New +$544K
CHKP icon
231
Check Point Software Technologies
CHKP
$13.1B
$783K 0.08%
9,625
– –
KNDI
232
Kandi Technologies Group
KNDI
$65.5M
$774K 0.07%
71,000
+9,000
+15% +$84.8K
MSCI icon
233
MSCI
MSCI
$40.9B
$774K 0.07%
10,732
– –
Y
234
DELISTED
Alleghany Corp
Y
$762K 0.07%
1,595
– –
CME icon
235
PUT
CME Group
CME
$94.8B
$761K 0.07%
8,400
-1,600
-16% -$151K
IYR icon
236
iShares US Real Estate ETF
IYR
$4.65B
$761K 0.07%
10,139
+1,133
+13% +$84.6K
XLNX
237
DELISTED
Xilinx Inc
XLNX
$760K 0.07%
16,179
+1,720
+12% +$81.3K
AEIS icon
238
Advanced Energy
AEIS
$13B
$756K 0.07%
26,791
– –
TSM icon
239
TSMC
TSM
$2.18T
$753K 0.07%
33,100
+3,100
+10% +$69.7K
CNC icon
240
Centene
CNC
$32.5B
$740K 0.07%
22,482
– –
SBNY
241
DELISTED
Signature Bank
SBNY
$739K 0.07%
4,820
– –
CDK
242
DELISTED
CDK Global, Inc.
CDK
$730K 0.07%
15,388
– –
STX icon
243
Seagate
STX
$184B
$729K 0.07%
19,892
-4,800
-19% -$183K
ACN icon
244
Accenture
ACN
$108B
$728K 0.07%
6,965
+1,199
+21% +$127K
SBAC icon
245
SBA Communications
SBAC
$19.5B
$724K 0.07%
6,889
– –
RMD icon
246
ResMed
RMD
$30.7B
$717K 0.07%
13,359
– –
UTHR icon
247
United Therapeutics
UTHR
$23.1B
$713K 0.07%
4,551
– –
RJF icon
248
Raymond James Financial
RJF
$34B
$700K 0.07%
18,104
– –
FLG
249
Flagstar Bank National Association
FLG
$5.82B
$692K 0.07%
14,135
– –
PEGI
250
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$690K 0.07%
33,000
+5,500
+20% +$114K
8 9
10
11 12

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Shelton Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Shelton Capital Management held 787 positions worth $1.03B, up 14% from $908M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Shelton Capital Management deployed $62M of net new capital in Q4 2015, opening 46 new positions and adding to 187 existing holdings. Its largest new stake was Alphabet (Google) Class A: 295,020 shares worth $11.5M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $10.3M trimmed.

  • Shelton Capital Management's largest Q4 2015 buy was Alphabet (Google) Class A: 295,020 shares worth $11.5M.
  • Shelton Capital Management added most to Chevron in Q4 2015, an estimated $13.7M increase.
  • Shelton Capital Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $10.3M.
  • Shelton Capital Management fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $1.24M.
  • Shelton Capital Management's ten largest holdings make up 24% of its $1.03B portfolio in Q4 2015.
  • Shelton Capital Management opened 46 new positions and closed 40 in Q4 2015.
  • Shelton Capital Management's portfolio value rose 14% quarter-over-quarter to $1.03B.

Based on Shelton Capital Management's 13F filing for Q4 2015, filed 1 Feb 2016.