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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
FAST icon
276
Fastenal
FAST
$59.5B
$667K 0.07%
63,212
+4,336
+7% +$45.6K
TSCO icon
277
Tractor Supply
TSCO
$18B
$666K 0.07%
37,025
+2,645
+8% +$46.9K
CHKP icon
278
Check Point Software Technologies
CHKP
$13.1B
$661K 0.07%
8,312
– –
MSCI icon
279
MSCI
MSCI
$40.9B
$661K 0.07%
10,732
– –
KEYS icon
280
Keysight
KEYS
$58.3B
$654K 0.07%
20,981
-1,316
-6% -$45K
GMCR
281
DELISTED
KEURIG GREEN MTN INC
GMCR
$653K 0.07%
8,515
+601
+8% +$59K
LLY icon
282
Eli Lilly
LLY
$1.06T
$646K 0.07%
7,741
– –
HSIC icon
283
Henry Schein
HSIC
$9.82B
$645K 0.07%
11,572
-18,204
-61% -$1.01M
NKE icon
284
Nike
NKE
$61.9B
$644K 0.07%
11,928
– –
PRU icon
285
Prudential Financial
PRU
$41.8B
$643K 0.07%
7,343
-500
-6% -$42.4K
KYO
286
DELISTED
Kyocera Adr
KYO
$640K 0.07%
12,300
– –
AIG icon
287
American International
AIG
$41.3B
$637K 0.07%
10,299
-1,551
-13% -$91.6K
DE icon
288
Deere & Co
DE
$168B
$637K 0.07%
6,565
-1,072
-14% -$97.5K
LBTYA icon
289
Liberty Global Class A
LBTYA
$3.6B
$634K 0.07%
14,217
+1,170
+9% +$52K
JKS
290
JinkoSolar
JKS
$891M
$632K 0.07%
21,400
– –
XLNX
291
DELISTED
Xilinx Inc
XLNX
$632K 0.07%
14,312
+866
+6% +$39K
RF icon
292
Regions Financial
RF
$26.8B
$631K 0.07%
60,866
-11,500
-16% -$116K
RPM icon
293
RPM International
RPM
$15B
$626K 0.06%
12,787
– –
DRC
294
DELISTED
DRESSER-RAND GROUP INC
DRC
$625K 0.06%
7,343
– –
RGA icon
295
Reinsurance Group of America
RGA
$16.1B
$624K 0.06%
6,581
– –
CVRR
296
DELISTED
CVR Refining, LP
CVRR
$622K 0.06%
34,000
– –
IYR icon
297
iShares US Real Estate ETF
IYR
$4.65B
$621K 0.06%
8,707
-271
-3% -$20.6K
GRMN
298
Garmin
GRMN
$60B
$618K 0.06%
14,057
+756
+6% +$34.8K
CTXS
299
DELISTED
Citrix Systems Inc
CTXS
$618K 0.06%
11,059
+704
+7% +$37.4K
SRCL
300
DELISTED
Stericycle Inc
SRCL
$617K 0.06%
4,605
+324
+8% +$44.4K
10 11
12
13 14

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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.