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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
MD icon
251
Pediatrix Medical
MD
$2.2B
$689K 0.07%
9,620
– –
MET icon
252
MetLife
MET
$62.1B
$688K 0.07%
16,017
-256
-2% -$11.3K
DRE
253
DELISTED
Duke Realty Corp.
DRE
$688K 0.07%
32,737
– –
JLL icon
254
Jones Lang LaSalle
JLL
$16.7B
$686K 0.07%
4,294
– –
DISH
255
DELISTED
DISH Network Corp.
DISH
$683K 0.07%
11,940
– –
SNPS icon
256
Synopsys
SNPS
$79.7B
$681K 0.07%
14,928
– –
DTE icon
257
DTE Energy
DTE
$29.1B
$678K 0.07%
9,938
+235
+2% +$16.2K
PSA icon
258
Public Storage
PSA
$61.3B
$677K 0.07%
2,735
+900
+49% +$211K
WCN
259
Waste Connections
WCN
$42B
$670K 0.06%
17,837
– –
ABB
260
DELISTED
ABB Ltd
ABB
$667K 0.06%
37,600
– –
IDXX icon
261
Idexx Laboratories
IDXX
$46.2B
$666K 0.06%
9,136
– –
CA
262
DELISTED
CA, Inc.
CA
$666K 0.06%
23,309
– –
LNT icon
263
Alliant Energy
LNT
$18B
$664K 0.06%
21,254
-12
-0.1% -$361
AIG icon
264
American International
AIG
$41.3B
$663K 0.06%
10,699
+400
+4% +$24.4K
AXP icon
265
American Express
AXP
$230B
$660K 0.06%
9,492
-4,719
-33% -$343K
INGR icon
266
Ingredion
INGR
$6.58B
$660K 0.06%
6,884
– –
GSK icon
267
GSK
GSK
$106B
$659K 0.06%
13,065
– –
SWIR
268
DELISTED
Sierra Wireless
SWIR
$658K 0.06%
41,800
+9,800
+31% +$191K
WAB icon
269
Wabtec
WAB
$49.3B
$656K 0.06%
9,221
– –
MAA icon
270
Mid-America Apartment Communities
MAA
$15.7B
$655K 0.06%
7,209
– –
SEIC icon
271
SEI Investments
SEIC
$12.6B
$655K 0.06%
12,496
– –
FAST icon
272
Fastenal
FAST
$59.5B
$653K 0.06%
64,012
– –
AEP icon
273
American Electric Power
AEP
$68.4B
$651K 0.06%
11,166
+1,542
+16% +$87.4K
CWCO icon
274
Consolidated Water Co
CWCO
$488M
$649K 0.06%
53,000
– –
MLKN icon
275
MillerKnoll
MLKN
$1.67B
$649K 0.06%
22,624
– –
9 10
11
12 13

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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.