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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
EEM icon
326
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$570K 0.06%
14,398
-600
-4% -$25.1K
UGI icon
327
UGI
UGI
$7.33B
$569K 0.06%
16,518
– –
HUB.B
328
DELISTED
HUBBELL INC CL-B
HUB.B
$566K 0.06%
5,224
– –
SWKS icon
329
Skyworks Solutions
SWKS
$10.6B
$565K 0.06%
+5,431
New +$550K
KRC icon
330
Kilroy Realty
KRC
$4.42B
$560K 0.06%
8,334
– –
WCN
331
Waste Connections
WCN
$42B
$560K 0.06%
17,837
– –
BEAV
332
DELISTED
B/E Aerospace Inc
BEAV
$554K 0.06%
10,088
– –
TWX
333
DELISTED
Time Warner Inc
TWX
$553K 0.06%
6,332
-813
-11% -$69.4K
CSX icon
334
CSX Corp
CSX
$93.1B
$552K 0.06%
50,706
+11,400
+29% +$132K
CDNS icon
335
Cadence Design Systems
CDNS
$93.4B
$551K 0.06%
28,043
– –
INGR icon
336
Ingredion
INGR
$6.58B
$549K 0.06%
6,884
– –
FTNT icon
337
Fortinet
FTNT
$117B
$548K 0.06%
66,330
– –
SWIR
338
DELISTED
Sierra Wireless
SWIR
$547K 0.06%
22,000
+3,100
+16% +$100K
OGE icon
339
OGE Energy
OGE
$9.71B
$546K 0.06%
19,095
– –
ZBRA icon
340
Zebra Technologies
ZBRA
$17.8B
$542K 0.06%
4,878
– –
SPLS
341
DELISTED
Staples Inc
SPLS
$542K 0.06%
35,404
+2,460
+7% +$40K
NTAP icon
342
NetApp
NTAP
$37.2B
$541K 0.06%
17,134
+1,190
+7% +$41.3K
AVT icon
343
Avnet
AVT
$7.92B
$540K 0.06%
13,129
– –
TFX icon
344
Teleflex
TFX
$5.98B
$537K 0.06%
3,967
– –
UNM icon
345
Unum
UNM
$14.3B
$535K 0.06%
+14,966
New +$523K
SIRO
346
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$533K 0.06%
5,304
– –
ACN icon
347
Accenture
ACN
$108B
$529K 0.05%
5,466
-100
-2% -$9.56K
REG icon
348
Regency Centers
REG
$14.1B
$527K 0.05%
8,933
– –
MAA icon
349
Mid-America Apartment Communities
MAA
$15.7B
$525K 0.05%
7,209
– –
MON
350
DELISTED
Monsanto Co
MON
$525K 0.05%
4,926
-264
-5% -$30.6K
12 13
14
15 16

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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.