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
FWONK icon
476
Liberty Media Series C
FWONK
$25.8B
$382K 0.04%
15,050
+1,203
+9% +$32.4K
SNY icon
477
Sanofi
SNY
$104B
$381K 0.04%
7,700
– –
LYV icon
478
Live Nation Entertainment
LYV
$42.1B
$380K 0.04%
13,841
– –
ACC
479
DELISTED
American Campus Communities, Inc.
ACC
$380K 0.04%
10,070
– –
WDR
480
DELISTED
Waddell & Reed Financial, Inc.
WDR
$379K 0.04%
8,010
– –
LHO
481
DELISTED
LaSalle Hotel Properties
LHO
$379K 0.04%
10,698
– –
SPG icon
482
Simon Property Group
SPG
$72.3B
$376K 0.04%
2,175
– –
FLO icon
483
Flowers Foods
FLO
$1.57B
$374K 0.04%
17,698
– –
IM
484
DELISTED
Ingram Micro
IM
$374K 0.04%
14,938
– –
GPOR
485
DELISTED
Gulfport Energy Corp.
GPOR
$373K 0.04%
+9,272
New +$425K
BRO icon
486
Brown & Brown
BRO
$23.9B
$371K 0.04%
22,586
– –
CXW icon
487
CoreCivic
CXW
$3.19B
$369K 0.04%
11,158
– –
TDY icon
488
Teledyne Technologies
TDY
$32B
$369K 0.04%
3,502
-3,003
-46% -$317K
EXP icon
489
Eagle Materials
EXP
$6.57B
$368K 0.04%
4,815
– –
THC icon
490
Tenet Healthcare
THC
$21.1B
$368K 0.04%
6,366
+1,700
+36% +$86.8K
WBS icon
491
Webster Financial
WBS
$12.8B
$368K 0.04%
9,305
– –
PAY
492
DELISTED
Verifone Systems Inc
PAY
$368K 0.04%
10,831
– –
ITT icon
493
ITT
ITT
$19.1B
$367K 0.04%
8,775
– –
STE icon
494
Steris
STE
$23.1B
$367K 0.04%
5,692
– –
X
495
DELISTED
US Steel
X
$366K 0.04%
17,730
– –
BMR
496
DELISTED
BIOMED REALTY TRUST INC
BMR
$366K 0.04%
18,915
– –
GIS icon
497
General Mills
GIS
$19.7B
$365K 0.04%
6,542
+859
+15% +$48.1K
SF
498
Stifel
SF
$12.6B
$365K 0.04%
14,229
-10,886
-43% -$268K
MDU icon
499
MDU Resources
MDU
$4.32B
$363K 0.04%
48,905
– –
ORI icon
500
Old Republic International
ORI
$10.4B
$363K 0.04%
23,244
– –
18 19
20
21 22

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.