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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
FAF icon
451
First American
FAF
$7.58B
$369K 0.04%
10,276
– –
THG icon
452
Hanover Insurance
THG
$7.98B
$369K 0.04%
4,542
– –
ENH
453
DELISTED
Endurance Specialty Holdings Ltd
ENH
$368K 0.04%
5,747
– –
EV
454
DELISTED
Eaton Vance Corp.
EV
$367K 0.04%
11,329
– –
SYK icon
455
Stryker
SYK
$130B
$365K 0.04%
3,930
+400
+11% +$38.3K
AGCO icon
456
AGCO
AGCO
$7.2B
$364K 0.04%
8,018
– –
BRO icon
457
Brown & Brown
BRO
$23.9B
$363K 0.04%
22,586
– –
LVNTA
458
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$362K 0.04%
8,022
– –
LDOS icon
459
Leidos
LDOS
$17.3B
$361K 0.03%
6,411
– –
MMS icon
460
Maximus
MMS
$3.1B
$361K 0.03%
6,415
– –
NDSN icon
461
Nordson
NDSN
$17.3B
$361K 0.03%
5,621
– –
BMI icon
462
Badger Meter
BMI
$4.03B
$360K 0.03%
12,298
– –
STI
463
DELISTED
SunTrust Banks, Inc.
STI
$360K 0.03%
8,409
-700
-8% -$29.5K
TRN icon
464
Trinity Industries
TRN
$2.38B
$358K 0.03%
20,710
– –
SLH
465
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$358K 0.03%
6,536
– –
CNO icon
466
CNO Financial Group
CNO
$5.1B
$357K 0.03%
18,689
– –
PRXL
467
DELISTED
Parexel International Corp
PRXL
$357K 0.03%
5,235
– –
CSX icon
468
CSX Corp
CSX
$93.1B
$356K 0.03%
41,106
-8,100
-16% -$73.5K
UMPQ
469
DELISTED
Umpqua Holdings Corp
UMPQ
$356K 0.03%
22,396
– –
PNY
470
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$355K 0.03%
6,218
– –
CB
471
DELISTED
CHUBB CORPORATION
CB
$354K 0.03%
2,669
– –
DFS
472
DELISTED
Discover Financial Services
DFS
$353K 0.03%
6,588
-2,100
-24% -$117K
SKX
473
DELISTED
Skechers
SKX
$353K 0.03%
11,700
– –
IDA icon
474
Idacorp
IDA
$8.2B
$352K 0.03%
5,182
– –
DCI icon
475
Donaldson
DCI
$11.4B
$351K 0.03%
12,233
– –
17 18
19
20 21

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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.