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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
MANH icon
376
Manhattan Associates
MANH
$11.4B
$463K 0.04%
7,002
– –
LAMR icon
377
Lamar Advertising Co
LAMR
$16.3B
$461K 0.04%
7,679
– –
SFG
378
DELISTED
STANCORP FINL GRP
SFG
$459K 0.04%
4,027
-11,150
-73% -$1.27M
ALGN icon
379
Align Technology
ALGN
$12.3B
$456K 0.04%
6,922
– –
ITW icon
380
Illinois Tool Works
ITW
$84.5B
$456K 0.04%
4,919
+2,100
+74% +$191K
KEYS icon
381
Keysight
KEYS
$58.3B
$455K 0.04%
16,046
-4,935
-24% -$152K
NTAP icon
382
NetApp
NTAP
$37.2B
$455K 0.04%
17,134
– –
IM
383
DELISTED
Ingram Micro
IM
$454K 0.04%
14,938
– –
ATR icon
384
AptarGroup
ATR
$8.61B
$451K 0.04%
6,201
– –
BC icon
385
Brunswick
BC
$5.28B
$450K 0.04%
8,905
– –
GNTX icon
386
Gentex
GNTX
$5.07B
$449K 0.04%
28,049
– –
BMR
387
DELISTED
BIOMED REALTY TRUST INC
BMR
$448K 0.04%
18,915
– –
JBL icon
388
Jabil
JBL
$35.8B
$446K 0.04%
19,156
– –
GD icon
389
General Dynamics
GD
$106B
$445K 0.04%
3,240
+763
+31% +$109K
RNR icon
390
RenaissanceRe
RNR
$13.4B
$444K 0.04%
3,920
– –
CASY icon
391
Casey's General Stores
CASY
$30.9B
$443K 0.04%
3,675
– –
WOOF
392
DELISTED
VCA Inc.
WOOF
$443K 0.04%
8,059
– –
CLX icon
393
Clorox
CLX
$12.7B
$442K 0.04%
+3,484
New +$432K
SGI
394
Somnigroup International
SGI
$13.7B
$442K 0.04%
25,112
– –
TWC
395
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$442K 0.04%
2,382
+100
+4% +$18.6K
APTV icon
396
Aptiv
APTV
$10.3B
$435K 0.04%
5,073
-600
-11% -$50.2K
ORI icon
397
Old Republic International
ORI
$10.4B
$433K 0.04%
23,244
– –
RS icon
398
Reliance Steel & Aluminium
RS
$21.6B
$433K 0.04%
7,479
– –
TWX
399
DELISTED
Time Warner Inc
TWX
$431K 0.04%
6,662
-1,070
-14% -$74.8K
OXY icon
400
Occidental Petroleum
OXY
$55.9B
$429K 0.04%
6,355
– –
14 15
16
17 18

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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.