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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
DAL icon
301
Delta Air Lines
DAL
$60.1B
$602K 0.06%
11,880
-5,700
-32% -$282K
DVN icon
302
Devon Energy
DVN
$47.3B
$599K 0.06%
18,719
– –
HII icon
303
Huntington Ingalls Industries
HII
$12.8B
$596K 0.06%
4,696
+70
+2% +$8.56K
PKG icon
304
Packaging Corp of America
PKG
$22.8B
$594K 0.06%
9,425
– –
IBM icon
305
PUT
IBM
IBM
$224B
$592K 0.06%
4,498
– –
JKS
306
JinkoSolar
JKS
$891M
$592K 0.06%
21,400
– –
TRIP icon
307
TripAdvisor
TRIP
$1.26B
$590K 0.06%
6,922
– –
TYL icon
308
Tyler Technologies
TYL
$12.8B
$590K 0.06%
3,386
– –
EFX icon
309
Equifax
EFX
$21.4B
$587K 0.06%
+5,270
New +$569K
DPZ icon
310
Domino's
DPZ
$11.6B
$586K 0.06%
5,269
– –
SIVB
311
DELISTED
SVB Financial Group
SIVB
$585K 0.06%
4,916
– –
CDNS icon
312
Cadence Design Systems
CDNS
$93.4B
$584K 0.06%
28,043
– –
RF icon
313
Regions Financial
RF
$26.8B
$584K 0.06%
60,866
– –
SO icon
314
Southern Company
SO
$107B
$584K 0.06%
12,480
+1,260
+11% +$57.1K
IEX icon
315
IDEX
IEX
$17.3B
$583K 0.06%
7,606
– –
SIRO
316
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$581K 0.06%
5,304
– –
HAL icon
317
Halliburton
HAL
$26.6B
$578K 0.06%
16,983
-400
-2% -$15.1K
EWBC icon
318
East-West Bancorp
EWBC
$18B
$572K 0.06%
13,752
– –
LOW icon
319
Lowe's Companies
LOW
$125B
$570K 0.06%
7,500
+200
+3% +$14.8K
GWR
320
DELISTED
Genesee & Wyoming Inc.
GWR
$569K 0.06%
10,598
– –
LBTYA icon
321
Liberty Global Class A
LBTYA
$3.6B
$568K 0.05%
15,374
– –
KYO
322
DELISTED
Kyocera Adr
KYO
$567K 0.05%
12,300
– –
RGA icon
323
Reinsurance Group of America
RGA
$16.1B
$563K 0.05%
6,581
– –
RPM icon
324
RPM International
RPM
$15B
$563K 0.05%
12,787
– –
AVT icon
325
Avnet
AVT
$7.92B
$562K 0.05%
13,129
– –
11 12
13
14 15

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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.