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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
WEX icon
426
WEX
WEX
$6.31B
$423K 0.04%
3,714
– –
MMS icon
427
Maximus
MMS
$3.11B
$422K 0.04%
6,415
+1,002
+19% +$65.6K
TCO
428
DELISTED
Taubman Centers Inc.
TCO
$422K 0.04%
6,066
– –
FLR icon
429
Fluor
FLR
$7.96B
$421K 0.04%
7,945
+15
+0.2% +$867
LVS icon
430
Las Vegas Sands
LVS
$29.6B
$421K 0.04%
8,000
– –
OHI icon
431
Omega Healthcare
OHI
$14.7B
$420K 0.04%
12,220
– –
MY
432
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
$420K 0.04%
150,000
+50,000
+50% +$160K
HUM icon
433
Humana
HUM
$46.2B
$419K 0.04%
2,191
– –
KEX icon
434
Kirby Corp
KEX
$6.93B
$419K 0.04%
5,466
– –
CPRI icon
435
Capri Holdings
CPRI
$1.74B
$418K 0.04%
9,928
+5,100
+106% +$288K
CYT
436
DELISTED
CYTEC INDS INC
CYT
$418K 0.04%
6,904
– –
ISIL
437
DELISTED
Intersil Corp
ISIL
$417K 0.04%
33,351
– –
SON icon
438
Sonoco
SON
$5.74B
$416K 0.04%
9,701
– –
OA
439
DELISTED
Orbital ATK, Inc.
OA
$416K 0.04%
5,677
-2,168
-28% -$163K
CYN
440
DELISTED
CITY NATIONAL CORPORATION
CYN
$415K 0.04%
4,593
– –
EQT icon
441
EQT Corp
EQT
$32.3B
$414K 0.04%
+9,341
New +$438K
SVC
442
Service Properties Trust
SVC
$1.07B
$414K 0.04%
2,892
– –
WTRG icon
443
Essential Utilities
WTRG
$11.4B
$414K 0.04%
16,922
– –
SGI
444
Somnigroup International
SGI
$13.7B
$414K 0.04%
25,112
– –
CFR icon
445
Cullen/Frost Bankers
CFR
$10.2B
$413K 0.04%
5,255
– –
META icon
446
PUT
Meta Platforms (Facebook)
META
$1.51T
$412K 0.04%
4,800
+1,600
+50% +$131K
CMI icon
447
Cummins
CMI
$88.7B
$408K 0.04%
+3,112
New +$428K
JBL icon
448
Jabil
JBL
$35.8B
$408K 0.04%
19,156
-1,699
-8% -$40.1K
ANDV
449
DELISTED
Andeavor
ANDV
$408K 0.04%
4,828
+1,700
+54% +$148K
AFL icon
450
Aflac
AFL
$63.4B
$407K 0.04%
13,090
– –
16 17
18
19 20

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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.