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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
VRSK icon
276
Verisk Analytics
VRSK
$25B
$646K 0.06%
8,404
– –
QVCGA
277
DELISTED
QVC Group Inc Series A
QVCGA
$645K 0.06%
486
– –
WFM
278
DELISTED
Whole Foods Market Inc
WFM
$643K 0.06%
19,193
– –
COO icon
279
Cooper Companies
COO
$14.5B
$642K 0.06%
19,128
– –
EIX icon
280
Edison International
EIX
$26.4B
$642K 0.06%
10,834
+4,400
+68% +$269K
MAN icon
281
ManpowerGroup
MAN
$2.63B
$639K 0.06%
7,581
– –
CPT icon
282
Camden Property Trust
CPT
$11.3B
$635K 0.06%
8,277
– –
AKAM icon
283
Akamai
AKAM
$15.9B
$634K 0.06%
12,043
+140
+1% +$8.6K
NVR icon
284
NVR
NVR
$17B
$633K 0.06%
385
– –
WOLF icon
285
Wolfspeed
WOLF
$1.71B
$631K 0.06%
23,657
– –
SCI icon
286
Service Corp International
SCI
$11.6B
$629K 0.06%
24,164
– –
ASH icon
287
Ashland
ASH
$3.5B
$628K 0.06%
12,495
– –
ESL
288
DELISTED
Esterline Technologies
ESL
$628K 0.06%
7,759
+4,700
+154% +$383K
BR icon
289
Broadridge
BR
$19B
$618K 0.06%
11,497
– –
VLO icon
290
Valero Energy
VLO
$85.9B
$618K 0.06%
8,734
-4,600
-34% -$313K
EQT icon
291
EQT Corp
EQT
$32.3B
$616K 0.06%
21,708
– –
JKHY icon
292
Jack Henry & Associates
JKHY
$11.1B
$612K 0.06%
7,834
– –
TJX icon
293
TJX Companies
TJX
$178B
$612K 0.06%
17,252
+2,220
+15% +$79K
REG icon
294
Regency Centers
REG
$14.1B
$609K 0.06%
8,933
– –
ITRI icon
295
Itron
ITRI
$4.54B
$607K 0.06%
16,770
+2,900
+21% +$102K
ATO icon
296
Atmos Energy
ATO
$28.8B
$606K 0.06%
9,617
– –
VAL
297
DELISTED
Valspar
VAL
$606K 0.06%
7,303
– –
FDS icon
298
Factset
FDS
$10.2B
$605K 0.06%
3,719
– –
LMT icon
299
Lockheed Martin
LMT
$136B
$604K 0.06%
2,781
– –
ALB icon
300
Albemarle
ALB
$15.5B
$603K 0.06%
10,773
– –
10 11
12
13 14

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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.