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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
STE icon
401
Steris
STE
$23.1B
$429K 0.04%
5,692
– –
BMS
402
DELISTED
Bemis
BMS
$428K 0.04%
9,568
-89
-0.9% -$3.98K
OHI icon
403
Omega Healthcare
OHI
$14.7B
$427K 0.04%
12,220
– –
BEAV
404
DELISTED
B/E Aerospace Inc
BEAV
$427K 0.04%
10,088
– –
ACM icon
405
Aecom
ACM
$9.75B
$426K 0.04%
14,194
– –
TMO icon
406
PUT
Thermo Fisher Scientific
TMO
$220B
$426K 0.04%
3,000
-3,200
-52% -$427K
CI icon
407
Cigna
CI
$74.6B
$424K 0.04%
2,896
-2,300
-44% -$316K
TER icon
408
Teradyne
TER
$59.3B
$424K 0.04%
20,500
– –
AMCX icon
409
AMC Global Media
AMCX
$489M
$423K 0.04%
5,664
– –
AMT icon
410
American Tower
AMT
$80.4B
$423K 0.04%
4,360
+200
+5% +$19.5K
SPG icon
411
Simon Property Group
SPG
$72.3B
$423K 0.04%
2,175
– –
ACC
412
DELISTED
American Campus Communities, Inc.
ACC
$416K 0.04%
10,070
– –
CPRT icon
413
Copart
CPRT
$27.5B
$414K 0.04%
87,136
– –
FTNT icon
414
Fortinet
FTNT
$117B
$414K 0.04%
66,330
– –
LECO icon
415
Lincoln Electric
LECO
$15.4B
$414K 0.04%
7,984
+290
+4% +$16.1K
DEI icon
416
Douglas Emmett
DEI
$1.96B
$413K 0.04%
13,261
– –
SNV
417
DELISTED
Synovus
SNV
$413K 0.04%
12,752
– –
STLD icon
418
Steel Dynamics
STLD
$37.6B
$412K 0.04%
23,032
– –
GGG icon
419
Graco
GGG
$13.5B
$411K 0.04%
17,091
– –
TILE icon
420
Interface
TILE
$2.22B
$411K 0.04%
21,469
+3,500
+19% +$72.2K
WST icon
421
West Pharmaceutical
WST
$24.9B
$411K 0.04%
6,828
– –
FNFG
422
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$410K 0.04%
37,820
+1,332
+4% +$14.2K
FWONK icon
423
Liberty Media Series C
FWONK
$25.8B
$406K 0.04%
15,050
– –
SAN icon
424
Banco Santander
SAN
$210B
$405K 0.04%
86,741
+32,925
+61% +$171K
DNKN
425
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$405K 0.04%
9,507
– –
15 16
17
18 19

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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.