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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
LVS icon
476
Las Vegas Sands
LVS
$29.6B
$351K 0.03%
8,000
– –
CRM icon
477
Salesforce
CRM
$158B
$350K 0.03%
4,460
– –
VDC icon
478
Vanguard Consumer Staples ETF
VDC
$7.97B
$350K 0.03%
2,715
– –
AON icon
479
Aon
AON
$76B
$347K 0.03%
3,762
+600
+19% +$55.9K
WAT icon
480
Waters Corp
WAT
$39.9B
$347K 0.03%
2,582
– –
AZN icon
481
AstraZeneca
AZN
$250B
$346K 0.03%
5,100
– –
WBS icon
482
Webster Financial
WBS
$12.8B
$346K 0.03%
9,305
– –
CFR icon
483
Cullen/Frost Bankers
CFR
$10.2B
$345K 0.03%
5,755
+500
+10% +$33.2K
GM icon
484
General Motors
GM
$76.8B
$345K 0.03%
10,151
– –
NDAQ icon
485
Nasdaq
NDAQ
$52.9B
$345K 0.03%
+17,781
New +$339K
NFG icon
486
National Fuel Gas
NFG
$7.65B
$345K 0.03%
8,065
– –
AZTA icon
487
Azenta
AZTA
$1.48B
$344K 0.03%
32,212
– –
BTI icon
488
British American Tobacco
BTI
$128B
$342K 0.03%
6,200
– –
RTN
489
DELISTED
Raytheon Company
RTN
$342K 0.03%
2,743
– –
LPNT
490
DELISTED
LifePoint Health, Inc.
LPNT
$342K 0.03%
4,653
– –
MDU icon
491
MDU Resources
MDU
$4.32B
$341K 0.03%
48,905
– –
CAH icon
492
Cardinal Health
CAH
$55.4B
$340K 0.03%
3,811
+900
+31% +$76.4K
LYV icon
493
Live Nation Entertainment
LYV
$42.1B
$340K 0.03%
13,841
– –
THS
494
DELISTED
Treehouse Foods
THS
$340K 0.03%
4,336
– –
ZBRA icon
495
Zebra Technologies
ZBRA
$17.8B
$340K 0.03%
4,878
– –
JASO
496
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$340K 0.03%
+35,000
New +$307K
CF icon
497
CF Industries
CF
$17.3B
$339K 0.03%
8,295
+1,500
+22% +$70.7K
VVC
498
DELISTED
Vectren Corporation
VVC
$335K 0.03%
7,907
– –
SPLS
499
DELISTED
Staples Inc
SPLS
$335K 0.03%
35,404
– –
CNK icon
500
Cinemark Holdings
CNK
$4.32B
$333K 0.03%
9,976
– –
18 19
20
21 22

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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.