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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
DEI icon
501
Douglas Emmett
DEI
$1.97B
$357K 0.04%
+13,261
New +$384K
PB icon
502
Prosperity Bancshares
PB
$8.9B
$357K 0.04%
6,183
– –
TECH icon
503
Bio-Techne
TECH
$11.3B
$357K 0.04%
14,516
– –
WCG
504
DELISTED
Wellcare Health Plans, Inc.
WCG
$357K 0.04%
4,206
– –
EMR icon
505
Emerson Electric
EMR
$88.6B
$356K 0.04%
6,419
+883
+16% +$51.9K
YUM icon
506
Yum! Brands
YUM
$41.2B
$356K 0.04%
5,500
+835
+18% +$52.9K
GXP
507
DELISTED
Great Plains Energy Incorporated
GXP
$356K 0.04%
14,740
– –
FMER
508
DELISTED
FIRSTMERIT CORP
FMER
$355K 0.04%
17,046
– –
COF icon
509
Capital One
COF
$133B
$354K 0.04%
4,021
-200
-5% -$16.8K
DST
510
DELISTED
DST Systems Inc.
DST
$354K 0.04%
5,614
– –
BEN icon
511
Franklin Resources
BEN
$17.1B
$353K 0.04%
7,207
+900
+14% +$46.2K
FHN icon
512
First Horizon
FHN
$12.1B
$353K 0.04%
22,537
– –
MSM icon
513
MSC Industrial Direct
MSM
$6.92B
$353K 0.04%
5,057
– –
WRI
514
DELISTED
Weingarten Realty Investors
WRI
$352K 0.04%
10,777
– –
EAT icon
515
Brinker International
EAT
$9.62B
$351K 0.04%
6,088
– –
GD icon
516
General Dynamics
GD
$104B
$351K 0.04%
2,477
+37
+2% +$5.14K
THS
517
DELISTED
Treehouse Foods
THS
$351K 0.04%
4,336
-2,911
-40% -$225K
STR
518
DELISTED
QUESTAR CORP
STR
$351K 0.04%
16,790
– –
TGI
519
DELISTED
Triumph Group
TGI
$350K 0.04%
5,301
– –
DNY
520
DELISTED
DONNELLEY R R & SONS CO
DNY
$350K 0.04%
20,054
– –
HIW icon
521
Highwoods Properties
HIW
$3.51B
$349K 0.04%
8,743
– –
WSO icon
522
Watsco Inc
WSO
$13.7B
$348K 0.04%
2,811
– –
SKX
523
DELISTED
Skechers
SKX
$347K 0.04%
9,489
– –
FNFG
524
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$344K 0.04%
36,488
– –
AVNT icon
525
Avient
AVNT
$4.14B
$341K 0.04%
8,709
– –
19 20
21
22 23

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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.