We are live on ! Find out more
SCM

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
DTE icon
301
DTE Energy
DTE
$29.1B
$616K 0.06%
9,703
– –
EWBC icon
302
East-West Bancorp
EWBC
$18B
$616K 0.06%
13,752
– –
WOLF icon
303
Wolfspeed
WOLF
$1.71B
$616K 0.06%
23,657
-200
-0.8% -$6.28K
CPT icon
304
Camden Property Trust
CPT
$11.3B
$615K 0.06%
8,277
– –
CSL icon
305
Carlisle Companies
CSL
$15.4B
$615K 0.06%
6,147
– –
LNT icon
306
Alliant Energy
LNT
$18B
$613K 0.06%
21,254
– –
SEIC icon
307
SEI Investments
SEIC
$12.6B
$613K 0.06%
12,496
– –
DRE
308
DELISTED
Duke Realty Corp.
DRE
$608K 0.06%
32,737
– –
FDS icon
309
Factset
FDS
$10.2B
$604K 0.06%
3,719
– –
TRIP icon
310
TripAdvisor
TRIP
$1.26B
$603K 0.06%
6,922
+496
+8% +$40.3K
NVDA icon
311
NVIDIA
NVDA
$5.42T
$602K 0.06%
1,197,440
+82,760
+7% +$44.9K
TRMB icon
312
Trimble
TRMB
$13.9B
$602K 0.06%
25,655
– –
DPZ icon
313
Domino's
DPZ
$11.6B
$598K 0.06%
5,269
– –
IEX icon
314
IDEX
IEX
$17.3B
$598K 0.06%
7,606
– –
VAL
315
DELISTED
Valspar
VAL
$598K 0.06%
7,303
– –
ALB icon
316
Albemarle
ALB
$15.5B
$595K 0.06%
10,773
– –
TOL icon
317
Toll Brothers
TOL
$14.5B
$592K 0.06%
15,510
– –
CTRX
318
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$591K 0.06%
9,682
+790
+9% +$47.4K
PKG icon
319
Packaging Corp of America
PKG
$22.8B
$589K 0.06%
9,425
– –
IDXX icon
320
Idexx Laboratories
IDXX
$46.2B
$586K 0.06%
9,136
– –
CRI icon
321
Carter's
CRI
$1.47B
$583K 0.06%
5,483
+415
+8% +$41.6K
MLKN icon
322
MillerKnoll
MLKN
$1.67B
$582K 0.06%
20,124
– –
QVCGA
323
DELISTED
QVC Group Inc Series A
QVCGA
$577K 0.06%
428
+33
+8% +$45.9K
BR icon
324
Broadridge
BR
$19B
$575K 0.06%
11,497
– –
MCK icon
325
McKesson
MCK
$101B
$574K 0.06%
2,554
-1,100
-30% -$254K
11 12
13
14 15

Similar funds

SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
LNWTC
Laird Norton Wetherby Trust Company Seattle, Washington $4.58B AUM 30.77% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $4.53B AUM 21.1% 1-Year Est. Return
VCM
Voleon Capital Management Berkeley, California $4.64B AUM 38.78% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
JRP
Jasper Ridge Partners Menlo Park, California $4.49B AUM 18.72% 1-Year Est. Return
ASC
Atalanta Sosnoff Capital New York $4.66B AUM 41.34% 1-Year Est. Return

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.