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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
CWT icon
351
California Water Service
CWT
$3.12B
$523K 0.05%
22,900
– –
DNKN
352
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$523K 0.05%
+9,507
New +$492K
IP icon
353
International Paper
IP
$22B
$522K 0.05%
11,590
– –
HII icon
354
Huntington Ingalls Industries
HII
$12.8B
$521K 0.05%
4,626
– –
AOS icon
355
A.O. Smith
AOS
$8.7B
$519K 0.05%
14,412
– –
CHRW icon
356
C.H. Robinson
CHRW
$17.5B
$519K 0.05%
8,314
+565
+7% +$37.2K
DFS
357
DELISTED
Discover Financial Services
DFS
$518K 0.05%
8,988
-200
-2% -$11.7K
NVR icon
358
NVR
NVR
$17B
$516K 0.05%
385
– –
ITRI icon
359
Itron
ITRI
$4.54B
$515K 0.05%
14,945
– –
VRSK icon
360
Verisk Analytics
VRSK
$25B
$514K 0.05%
7,068
– –
AMP icon
361
Ameriprise Financial
AMP
$48.8B
$508K 0.05%
4,069
-43
-1% -$5.48K
BUD icon
362
AB InBev
BUD
$165B
$507K 0.05%
4,200
– –
JKHY icon
363
Jack Henry & Associates
JKHY
$11.1B
$507K 0.05%
7,834
– –
WRB icon
364
W.R. Berkley
WRB
$26.6B
$505K 0.05%
32,825
– –
INFA
365
DELISTED
INFORMATICA CORP
INFA
$505K 0.05%
10,411
– –
WYNN icon
366
Wynn Resorts
WYNN
$10.6B
$500K 0.05%
5,070
– –
HNT
367
DELISTED
HEALTH NET INC
HNT
$495K 0.05%
7,718
– –
EZCH
368
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$495K 0.05%
31,000
-1,500
-5% -$26.7K
LMT icon
369
Lockheed Martin
LMT
$136B
$494K 0.05%
2,659
– –
ATO icon
370
Atmos Energy
ATO
$28.8B
$493K 0.05%
9,617
– –
JBLU icon
371
JetBlue
JBLU
$2.29B
$493K 0.05%
23,748
– –
LOW icon
372
Lowe's Companies
LOW
$125B
$489K 0.05%
7,300
-1,092
-13% -$77.9K
DKS icon
373
Dick's Sporting Goods
DKS
$18.7B
$487K 0.05%
9,398
– –
VYX icon
374
NCR Voyix
VYX
$1.14B
$486K 0.05%
26,297
– –
EXPD icon
375
Expeditors International
EXPD
$23.2B
$484K 0.05%
10,497
+676
+7% +$31.8K
13 14
15
16 17

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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.