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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
NBR icon
451
Nabors Industries
NBR
$1.21B
$407K 0.04%
+564
New +$425K
TWC
452
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$407K 0.04%
2,282
– –
GGG icon
453
Graco
GGG
$13.5B
$405K 0.04%
17,091
– –
LPNT
454
DELISTED
LifePoint Health, Inc.
LPNT
$405K 0.04%
4,653
– –
UMPQ
455
DELISTED
Umpqua Holdings Corp
UMPQ
$403K 0.04%
22,396
– –
ODP
456
DELISTED
ODP
ODP
$402K 0.04%
4,644
– –
CNK icon
457
Cinemark Holdings
CNK
$4.32B
$401K 0.04%
9,976
– –
ADM icon
458
Archer Daniels Midland
ADM
$36.9B
$400K 0.04%
8,302
+200
+2% +$10.1K
SLM icon
459
SLM Corp
SLM
$5.15B
$400K 0.04%
40,540
– –
STI
460
DELISTED
SunTrust Banks, Inc.
STI
$400K 0.04%
9,309
– –
VEON icon
461
VEON
VEON
$3.95B
$399K 0.04%
3,214
– –
RNR icon
462
RenaissanceRe
RNR
$13.4B
$398K 0.04%
3,920
– –
HME
463
DELISTED
HOME PROPERTIES, INC
HME
$398K 0.04%
5,450
– –
ATR icon
464
AptarGroup
ATR
$8.61B
$395K 0.04%
6,201
– –
TER icon
465
Teradyne
TER
$59.3B
$395K 0.04%
20,500
– –
CBSH icon
466
Commerce Bancshares
CBSH
$8.5B
$394K 0.04%
14,413
– –
TRN icon
467
Trinity Industries
TRN
$2.38B
$394K 0.04%
20,710
– –
SNV
468
DELISTED
Synovus
SNV
$393K 0.04%
12,752
– –
BMI icon
469
Badger Meter
BMI
$4.03B
$390K 0.04%
12,298
– –
KNDI
470
Kandi Technologies Group
KNDI
$65.5M
$389K 0.04%
43,000
+19,000
+79% +$205K
CPRT icon
471
Copart
CPRT
$27.5B
$386K 0.04%
87,136
– –
ARRS
472
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$386K 0.04%
12,621
– –
RGLD icon
473
Royal Gold
RGLD
$19.5B
$385K 0.04%
6,245
– –
RDUS
474
DELISTED
Radius Recycling
RDUS
$384K 0.04%
22,000
+11,600
+112% +$204K
FAF icon
475
First American
FAF
$7.58B
$382K 0.04%
10,276
– –
17 18
19
20 21

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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.