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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
TDY icon
526
Teledyne Technologies
TDY
$32B
$311K 0.03%
3,502
– –
TTC icon
527
Toro Company
TTC
$9.49B
$309K 0.03%
8,456
– –
RAX
528
DELISTED
Rackspace Hosting Inc
RAX
$309K 0.03%
12,202
+400
+3% +$10.6K
EMR icon
529
Emerson Electric
EMR
$88.3B
$305K 0.03%
6,386
-647
-9% -$30.8K
WEN icon
530
Wendy's
WEN
$1.46B
$305K 0.03%
28,361
-5
-0% -$49
CSCO icon
531
CALL
Cisco
CSCO
$479B
$304K 0.03%
+11,200
New +$309K
YUM icon
532
Yum! Brands
YUM
$41.1B
$303K 0.03%
5,778
+278
+5% +$14.5K
PAY
533
DELISTED
Verifone Systems Inc
PAY
$303K 0.03%
10,831
– –
CGNX icon
534
Cognex
CGNX
$11.3B
$302K 0.03%
17,884
– –
PGEN icon
535
Precigen
PGEN
$2.59B
$302K 0.03%
+10,090
New +$340K
NATI
536
DELISTED
National Instruments Corp
NATI
$300K 0.03%
10,469
– –
WGL
537
DELISTED
Wgl Holdings
WGL
$300K 0.03%
4,762
– –
ASB icon
538
Associated Banc-Corp
ASB
$5.91B
$299K 0.03%
15,965
– –
OSK icon
539
Oshkosh
OSK
$9.59B
$298K 0.03%
7,645
– –
POST icon
540
Post Holdings
POST
$3.57B
$298K 0.03%
7,370
– –
WWD icon
541
Woodward
WWD
$21.4B
$298K 0.03%
6,008
– –
CXW icon
542
CoreCivic
CXW
$3.19B
$296K 0.03%
11,158
– –
CYH icon
543
Community Health Systems
CYH
$423M
$296K 0.03%
13,479
– –
GT icon
544
Goodyear
GT
$1.85B
$296K 0.03%
9,056
-1,300
-13% -$42.6K
PB icon
545
Prosperity Bancshares
PB
$8.89B
$296K 0.03%
6,183
– –
MRSH
546
Marsh
MRSH
$91.5B
$295K 0.03%
5,325
-13,100
-71% -$722K
DNY
547
DELISTED
DONNELLEY R R & SONS CO
DNY
$295K 0.03%
20,054
– –
BIO icon
548
Bio-Rad Laboratories Class A
BIO
$9.42B
$293K 0.03%
2,113
– –
BMRN icon
549
PUT
BioMarin Pharmaceuticals
BMRN
$12.4B
$293K 0.03%
+2,800
New +$292K
VSTO
550
DELISTED
Vista Outdoor Inc.
VSTO
$293K 0.03%
6,584
– –
20 21
22
23 24

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JRP
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ASC
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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.