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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
CLGX
526
DELISTED
Corelogic, Inc.
CLGX
$341K 0.04%
8,597
– –
TEF
527
DELISTED
Telefonica
TEF
$339K 0.04%
31,609
– –
CRL icon
528
Charles River Laboratories
CRL
$12.6B
$338K 0.04%
4,812
– –
GM icon
529
General Motors
GM
$77B
$338K 0.04%
+10,151
New +$362K
WBA
530
PUT
DELISTED
Walgreens Boots Alliance
WBA
$338K 0.04%
4,000
– –
BTI icon
531
British American Tobacco
BTI
$128B
$336K 0.03%
6,200
-2,000
-24% -$110K
MANH icon
532
Manhattan Associates
MANH
$11.4B
$336K 0.03%
5,638
-554
-9% -$30.7K
THG icon
533
Hanover Insurance
THG
$7.98B
$336K 0.03%
4,542
– –
CNL
534
DELISTED
CLECO CRP (HOLDING CO)
CNL
$335K 0.03%
6,224
– –
DAN icon
535
Dana Inc
DAN
$3.1B
$334K 0.03%
16,229
– –
BDC icon
536
Belden
BDC
$5.18B
$333K 0.03%
4,101
-3,409
-45% -$299K
RYN icon
537
Rayonier
RYN
$6.54B
$333K 0.03%
14,379
– –
IDTI
538
DELISTED
Integrated Device Technology I
IDTI
$333K 0.03%
15,339
– –
ING icon
539
ING
ING
$102B
$332K 0.03%
20,000
– –
MTG icon
540
MGIC Investment
MTG
$6.3B
$332K 0.03%
29,208
– –
WAT icon
541
Waters Corp
WAT
$39.8B
$331K 0.03%
2,582
– –
WKC icon
542
World Kinect Corp
WKC
$1.85B
$331K 0.03%
6,903
– –
FHI icon
543
Federated Hermes
FHI
$4.72B
$330K 0.03%
9,840
– –
WWD icon
544
Woodward
WWD
$21.3B
$330K 0.03%
6,008
– –
FEIC
545
DELISTED
FEI COMPANY
FEIC
$330K 0.03%
3,980
– –
HES
546
DELISTED
Hess
HES
$329K 0.03%
4,926
-470
-9% -$33.3K
WST icon
547
West Pharmaceutical
WST
$25B
$326K 0.03%
5,612
– –
AZN icon
548
AstraZeneca
AZN
$249B
$325K 0.03%
5,100
– –
ASB icon
549
Associated Banc-Corp
ASB
$5.91B
$324K 0.03%
15,965
– –
OSK icon
550
Oshkosh
OSK
$9.59B
$324K 0.03%
7,645
– –
20 21
22
23 24

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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.