We are live on ! Find out more
SCM

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
VZ icon
26
Verizon
VZ
$196B
$6.26M 0.65%
134,392
-1,292
-1% -$63.2K
PPG icon
27
PPG Industries
PPG
$26.6B
$6.16M 0.64%
53,702
+14,000
+35% +$1.6M
K
28
DELISTED
Kellanova
K
$6.07M 0.63%
103,109
– –
PG icon
29
Procter & Gamble
PG
$339B
$5.84M 0.6%
74,677
+2,526
+4% +$203K
VTRS icon
30
PUT
Viatris
VTRS
$18.9B
$5.84M 0.6%
+86,000
New +$6.08M
BIIB icon
31
Biogen
BIIB
$30.7B
$5.74M 0.59%
14,199
+716
+5% +$287K
T icon
32
AT&T
T
$163B
$5.73M 0.59%
213,495
+5,312
+3% +$137K
ELV icon
33
Elevance Health
ELV
$85.5B
$5.63M 0.58%
34,302
-430
-1% -$68.7K
COR icon
34
Cencora
COR
$61.2B
$5.06M 0.52%
47,557
+94
+0.2% +$10.6K
ESRX
35
DELISTED
Express Scripts Holding Company
ESRX
$4.82M 0.5%
54,152
+11,381
+27% +$994K
C icon
36
Citigroup
C
$226B
$4.67M 0.48%
84,552
+27,971
+49% +$1.52M
BAC icon
37
Bank of America
BAC
$442B
$4.66M 0.48%
273,527
-34,451
-11% -$568K
SBUX icon
38
Starbucks
SBUX
$120B
$4.65M 0.48%
86,649
+4,167
+5% +$211K
MMM icon
39
3M
MMM
$94.3B
$4.53M 0.47%
35,142
– –
TXN icon
40
Texas Instruments
TXN
$261B
$4.49M 0.46%
87,151
+3,601
+4% +$199K
EBAY icon
41
eBay
EBAY
$49.8B
$4.41M 0.46%
173,785
-476
-0.3% -$11.9K
COST icon
42
Costco
COST
$420B
$4.34M 0.45%
32,110
+1,699
+6% +$244K
JNJ icon
43
Johnson & Johnson
JNJ
$625B
$4.29M 0.44%
44,007
+4,907
+13% +$491K
ORCL icon
44
Oracle
ORCL
$423B
$4.09M 0.42%
101,612
-2,835
-3% -$123K
SLB icon
45
SLB Ltd
SLB
$75B
$3.97M 0.41%
46,041
+10,251
+29% +$925K
TGT icon
46
Target
TGT
$68B
$3.96M 0.41%
48,551
– –
MDLZ icon
47
Mondelez International
MDLZ
$79.9B
$3.87M 0.4%
94,120
-1,929
-2% -$75.6K
MS icon
48
Morgan Stanley
MS
$340B
$3.85M 0.4%
99,124
-700
-0.7% -$26.6K
RTX icon
49
RTX Corp
RTX
$301B
$3.83M 0.4%
54,933
– –
AET
50
DELISTED
Aetna Inc
AET
$3.76M 0.39%
29,495
-5,130
-15% -$586K
1
2
3 4 5

Similar funds

SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
LNWTC
Laird Norton Wetherby Trust Company Seattle, Washington $4.58B AUM 30.77% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $4.53B AUM 21.1% 1-Year Est. Return
VCM
Voleon Capital Management Berkeley, California $4.64B AUM 38.78% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
JRP
Jasper Ridge Partners Menlo Park, California $4.49B AUM 18.72% 1-Year Est. Return
ASC
Atalanta Sosnoff Capital New York $4.66B AUM 41.34% 1-Year Est. Return

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.