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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
APTV icon
376
Aptiv
APTV
$10.3B
$483K 0.05%
5,673
-100
-2% -$8.56K
A icon
377
Agilent Technologies
A
$41.2B
$482K 0.05%
12,503
– –
TRV icon
378
Travelers Companies
TRV
$80.2B
$480K 0.05%
4,964
+712
+17% +$72.9K
EGN
379
DELISTED
Energen
EGN
$479K 0.05%
7,013
– –
STLD icon
380
Steel Dynamics
STLD
$37.6B
$477K 0.05%
23,032
– –
NFG icon
381
National Fuel Gas
NFG
$7.65B
$475K 0.05%
8,065
– –
ATCO
382
DELISTED
Atlas Corp.
ATCO
$472K 0.05%
25,000
– –
ACM icon
383
Aecom
ACM
$9.75B
$470K 0.05%
14,194
– –
MAT icon
384
Mattel
MAT
$4.23B
$470K 0.05%
18,292
+1,263
+7% +$33.3K
DISCK
385
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$470K 0.05%
15,134
+943
+7% +$29.2K
OII icon
386
Oceaneering
OII
$4.77B
$469K 0.05%
10,060
– –
LECO icon
387
Lincoln Electric
LECO
$15.4B
$468K 0.05%
7,694
– –
TAP icon
388
Molson Coors Class B
TAP
$8.09B
$468K 0.05%
6,700
– –
AMCX icon
389
AMC Global Media
AMCX
$489M
$464K 0.05%
5,664
– –
CBOE icon
390
Cboe Global Markets
CBOE
$29.9B
$463K 0.05%
8,085
– –
GNTX icon
391
Gentex
GNTX
$5.07B
$461K 0.05%
28,049
– –
AFG icon
392
American Financial Group
AFG
$12.1B
$460K 0.05%
7,071
– –
OXY icon
393
Occidental Petroleum
OXY
$55.9B
$458K 0.05%
5,902
– –
LII icon
394
Lennox International
LII
$15.2B
$456K 0.05%
4,234
– –
PTC icon
395
PTC
PTC
$16B
$456K 0.05%
11,112
– –
AGCO icon
396
AGCO
AGCO
$7.2B
$455K 0.05%
8,018
– –
TREX icon
397
Trex
TREX
$5.01B
$455K 0.05%
36,800
– –
BC icon
398
Brunswick
BC
$5.28B
$453K 0.05%
8,905
– –
GHC icon
399
Graham Holdings Company
GHC
$5.02B
$453K 0.05%
697
-78
-10% -$49.3K
NEU icon
400
NewMarket
NEU
$8.18B
$453K 0.05%
1,020
– –
14 15
16
17 18

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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.