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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
DKS icon
501
Dick's Sporting Goods
DKS
$18.7B
$332K 0.03%
9,398
– –
FIS icon
502
Fidelity National Information Services
FIS
$22.1B
$330K 0.03%
+5,451
New +$361K
SYY icon
503
Sysco
SYY
$40.3B
$330K 0.03%
8,047
– –
WSO icon
504
Watsco Inc
WSO
$13.6B
$329K 0.03%
2,811
– –
WCG
505
DELISTED
Wellcare Health Plans, Inc.
WCG
$329K 0.03%
4,206
– –
SNY icon
506
Sanofi
SNY
$104B
$328K 0.03%
7,700
– –
WEX icon
507
WEX
WEX
$6.31B
$328K 0.03%
3,714
– –
FHN icon
508
First Horizon
FHN
$12.1B
$327K 0.03%
22,537
– –
TECH icon
509
Bio-Techne
TECH
$11.3B
$327K 0.03%
14,516
– –
STR
510
DELISTED
QUESTAR CORP
STR
$327K 0.03%
16,790
– –
IPGP icon
511
IPG Photonics
IPGP
$3.84B
$326K 0.03%
3,654
– –
CNL
512
DELISTED
CLECO CRP (HOLDING CO)
CNL
$325K 0.03%
6,224
– –
SKT icon
513
Tanger
SKT
$4.52B
$323K 0.03%
9,884
– –
AMP icon
514
Ameriprise Financial
AMP
$48.8B
$320K 0.03%
3,009
-1,460
-33% -$163K
CCL icon
515
Carnival Corporation Ltd
CCL
$39.7B
$320K 0.03%
5,879
– –
DST
516
DELISTED
DST Systems Inc.
DST
$320K 0.03%
5,614
– –
ITT icon
517
ITT
ITT
$19.1B
$319K 0.03%
8,775
– –
FEIC
518
DELISTED
FEI COMPANY
FEIC
$318K 0.03%
3,980
– –
FMER
519
DELISTED
FIRSTMERIT CORP
FMER
$318K 0.03%
17,046
– –
MKTX icon
520
MarketAxess Holdings
MKTX
$5.72B
$316K 0.03%
2,835
– –
RDUS
521
DELISTED
Radius Recycling
RDUS
$316K 0.03%
22,000
– –
TWTR
522
DELISTED
Twitter, Inc.
TWTR
$315K 0.03%
13,600
-500
-4% -$13.3K
BBWI icon
523
Bath & Body Works
BBWI
$4.1B
$312K 0.03%
4,031
– –
DEO icon
524
Diageo
DEO
$53.6B
$312K 0.03%
2,863
– –
FICO icon
525
Fair Isaac
FICO
$22.5B
$312K 0.03%
3,314
– –
19 20
21
22 23

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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.