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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
EMN icon
326
Eastman Chemical
EMN
$8.42B
$561K 0.05%
8,308
-1,800
-18% -$126K
UGI icon
327
UGI
UGI
$7.33B
$558K 0.05%
16,518
– –
AOS icon
328
A.O. Smith
AOS
$8.7B
$552K 0.05%
14,412
– –
TRMB icon
329
Trimble
TRMB
$13.9B
$550K 0.05%
25,655
– –
SE
330
DELISTED
Spectra Energy Corp Wi
SE
$547K 0.05%
22,856
– –
EEM icon
331
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$546K 0.05%
16,959
+2,201
+15% +$75.5K
CSL icon
332
Carlisle Companies
CSL
$15.4B
$545K 0.05%
6,147
– –
UNM icon
333
Unum
UNM
$14.3B
$545K 0.05%
16,366
-700
-4% -$24.1K
MON
334
DELISTED
Monsanto Co
MON
$544K 0.05%
5,526
-100
-2% -$9.39K
MCK icon
335
McKesson
MCK
$101B
$543K 0.05%
2,754
+200
+8% +$37.8K
ANDV
336
DELISTED
Andeavor
ANDV
$540K 0.05%
5,128
+300
+6% +$32.3K
JBLU icon
337
JetBlue
JBLU
$2.29B
$538K 0.05%
23,748
– –
CWT icon
338
California Water Service
CWT
$3.12B
$533K 0.05%
22,900
– –
WRB icon
339
W.R. Berkley
WRB
$26.6B
$532K 0.05%
32,825
– –
ULTI
340
DELISTED
Ultimate Software Group Inc
ULTI
$531K 0.05%
2,718
– –
WR
341
DELISTED
Westar Energy Inc
WR
$531K 0.05%
12,525
– –
LII icon
342
Lennox International
LII
$15.2B
$529K 0.05%
4,234
– –
HNT
343
DELISTED
HEALTH NET INC
HNT
$528K 0.05%
7,718
– –
KRC icon
344
Kilroy Realty
KRC
$4.42B
$527K 0.05%
8,334
– –
HUBB icon
345
Hubbell
HUBB
$27.2B
$526K 0.05%
+5,204
New +$531K
CBOE icon
346
Cboe Global Markets
CBOE
$29.9B
$525K 0.05%
8,085
– –
A icon
347
Agilent Technologies
A
$41.2B
$523K 0.05%
12,503
– –
GRMN
348
Garmin
GRMN
$60B
$522K 0.05%
14,057
– –
TFX icon
349
Teleflex
TFX
$5.98B
$521K 0.05%
3,967
– –
ARW icon
350
Arrow Electronics
ARW
$10.4B
$520K 0.05%
9,599
-8,800
-48% -$502K
12 13
14
15 16

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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.