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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
FLO icon
351
Flowers Foods
FLO
$1.57B
$516K 0.05%
23,992
– –
NNN icon
352
NNN REIT
NNN
$8.99B
$516K 0.05%
12,882
– –
TOL icon
353
Toll Brothers
TOL
$14.5B
$516K 0.05%
15,510
– –
MAT icon
354
Mattel
MAT
$4.23B
$511K 0.05%
18,792
+500
+3% +$12.3K
AFG icon
355
American Financial Group
AFG
$12.1B
$510K 0.05%
7,071
– –
OA
356
DELISTED
Orbital ATK, Inc.
OA
$507K 0.05%
5,677
– –
MY
357
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
$506K 0.05%
218,000
+46,000
+27% +$101K
GIS icon
358
General Mills
GIS
$19.7B
$504K 0.05%
8,739
+2,397
+38% +$138K
WTRG icon
359
Essential Utilities
WTRG
$11.4B
$504K 0.05%
16,922
– –
CHRW icon
360
C.H. Robinson
CHRW
$17.5B
$503K 0.05%
8,114
– –
LNC icon
361
Lincoln National
LNC
$8.81B
$503K 0.05%
10,006
-3,900
-28% -$204K
PII icon
362
Polaris
PII
$4.07B
$503K 0.05%
5,852
– –
OGE icon
363
OGE Energy
OGE
$9.71B
$502K 0.05%
19,095
– –
BBBY
364
DELISTED
Bed Bath & Beyond Inc
BBBY
$501K 0.05%
10,381
– –
EW icon
365
Edwards Lifesciences
EW
$51.7B
$499K 0.05%
18,948
-1,200
-6% -$31.2K
BUD icon
366
AB InBev
BUD
$165B
$488K 0.05%
3,900
-500
-11% -$60.5K
CRI icon
367
Carter's
CRI
$1.47B
$488K 0.05%
5,483
– –
STKL
368
DELISTED
SunOpta
STKL
$486K 0.05%
71,000
– –
WSM icon
369
Williams-Sonoma
WSM
$29.6B
$479K 0.05%
16,408
– –
PNRA
370
DELISTED
Panera Bread Co
PNRA
$478K 0.05%
2,454
– –
AN icon
371
AutoNation
AN
$6.92B
$476K 0.05%
7,984
-5,400
-40% -$334K
EXPD icon
372
Expeditors International
EXPD
$23.2B
$473K 0.05%
10,497
– –
EPC icon
373
Edgewell Personal Care
EPC
$1.31B
$466K 0.05%
5,949
– –
TCO
374
DELISTED
Taubman Centers Inc.
TCO
$465K 0.05%
6,066
– –
TREX icon
375
Trex
TREX
$5.01B
$464K 0.04%
48,800
– –
13 14
15
16 17

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ASC
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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.