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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
FBIN icon
251
Fortune Brands Innovations
FBIN
$6.06B
$716K 0.07%
18,284
– –
RCI icon
252
Rogers Communications
RCI
$18.6B
$716K 0.07%
20,140
– –
BBBY
253
DELISTED
Bed Bath & Beyond Inc
BBBY
$716K 0.07%
10,381
+722
+7% +$51.7K
MD icon
254
Pediatrix Medical
MD
$2.2B
$713K 0.07%
9,620
– –
HCC
255
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$713K 0.07%
9,273
– –
SCI icon
256
Service Corp International
SCI
$11.6B
$711K 0.07%
24,164
– –
PEGI
257
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$710K 0.07%
25,000
+5,000
+25% +$146K
SNDK
258
DELISTED
SANDISK CORP
SNDK
$708K 0.07%
12,159
+800
+7% +$53.5K
SIVB
259
DELISTED
SVB Financial Group
SIVB
$708K 0.07%
4,916
– –
DISH
260
DELISTED
DISH Network Corp.
DISH
$706K 0.07%
10,424
+379
+4% +$26.5K
SBNY
261
DELISTED
Signature Bank
SBNY
$706K 0.07%
4,820
– –
CYH icon
262
Community Health Systems
CYH
$423M
$701K 0.07%
13,479
– –
SPWR
263
DELISTED
SunPower Corporation Common Stock
SPWR
$699K 0.07%
37,564
+4,886
+15% +$103K
SBAC icon
264
SBA Communications
SBAC
$19.5B
$693K 0.07%
6,026
+372
+7% +$43.7K
EXR icon
265
Extra Space Storage
EXR
$31.6B
$690K 0.07%
10,587
– –
CA
266
DELISTED
CA, Inc.
CA
$683K 0.07%
23,309
+1,596
+7% +$49.6K
TSM icon
267
TSMC
TSM
$2.18T
$681K 0.07%
30,000
– –
GSK icon
268
GSK
GSK
$106B
$680K 0.07%
13,065
– –
AKAM icon
269
Akamai
AKAM
$15.9B
$678K 0.07%
9,706
+678
+8% +$50.3K
MAN icon
270
ManpowerGroup
MAN
$2.63B
$678K 0.07%
7,581
– –
WSM icon
271
Williams-Sonoma
WSM
$29.6B
$675K 0.07%
16,408
– –
PNW icon
272
Pinnacle West Capital
PNW
$12.2B
$672K 0.07%
11,806
– –
GPN icon
273
Global Payments
GPN
$22.8B
$670K 0.07%
12,958
– –
CWCO icon
274
Consolidated Water Co
CWCO
$488M
$668K 0.07%
53,000
– –
AN icon
275
AutoNation
AN
$6.92B
$667K 0.07%
10,584
+5,600
+112% +$356K
9 10
11
12 13

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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.