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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
IDTI
426
DELISTED
Integrated Device Technology I
IDTI
$404K 0.04%
15,339
– –
GXP
427
DELISTED
Great Plains Energy Incorporated
GXP
$403K 0.04%
14,740
– –
PACW
428
DELISTED
PacWest Bancorp
PACW
$400K 0.04%
9,275
– –
ATCO
429
DELISTED
Atlas Corp.
ATCO
$398K 0.04%
25,150
+150
+0.6% +$2.35K
SWI
430
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$398K 0.04%
6,762
– –
SON icon
431
Sonoco
SON
$5.74B
$396K 0.04%
9,701
– –
VYX icon
432
NCR Voyix
VYX
$1.14B
$395K 0.04%
26,297
– –
WYNN icon
433
Wynn Resorts
WYNN
$10.6B
$392K 0.04%
+5,659
New +$378K
NEU icon
434
NewMarket
NEU
$8.18B
$388K 0.04%
1,020
– –
CRL icon
435
Charles River Laboratories
CRL
$12.8B
$387K 0.04%
4,812
– –
ARRS
436
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$386K 0.04%
12,621
– –
ODFL icon
437
Old Dominion Freight Line
ODFL
$44.9B
$385K 0.04%
19,563
– –
PTC icon
438
PTC
PTC
$16B
$385K 0.04%
11,112
– –
DISCK
439
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$382K 0.04%
15,134
– –
HIW icon
440
Highwoods Properties
HIW
$3.47B
$381K 0.04%
8,743
– –
NTI
441
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$381K 0.04%
+14,750
New +$382K
OII icon
442
Oceaneering
OII
$4.77B
$377K 0.04%
10,060
– –
TTE icon
443
TotalEnergies
TTE
$190B
$377K 0.04%
5,163,811,696
+749,378,365
+17% +$74.9K
CBSH icon
444
Commerce Bancshares
CBSH
$8.5B
$376K 0.04%
14,412
-1
-0% -$27
SVC
445
Service Properties Trust
SVC
$1.07B
$376K 0.04%
2,872
-20
-0.7% -$2.69K
WRI
446
DELISTED
Weingarten Realty Investors
WRI
$373K 0.04%
10,777
– –
CAFD
447
DELISTED
8point3 Energy Partners LP
CAFD
$371K 0.04%
23,000
– –
ATML
448
DELISTED
ATMEL CORP
ATML
$371K 0.04%
43,147
– –
PRU icon
449
Prudential Financial
PRU
$41.8B
$370K 0.04%
4,543
-2,400
-35% -$198K
CB icon
450
Chubb
CB
$135B
$369K 0.04%
3,161
+330
+12% +$37.3K
16 17
18
19 20

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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.