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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
TTE icon
551
TotalEnergies
TTE
$190B
$322K 0.03%
4,154,334,092
-1,076,908,807
-21% -$108K
SCS
552
DELISTED
Steelcase
SCS
$321K 0.03%
17,000
+5,000
+42% +$91.5K
HRC
553
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$321K 0.03%
5,915
– –
JCP
554
DELISTED
J.C. Penney Company, Inc.
JCP
$321K 0.03%
37,926
– –
AEO icon
555
American Eagle Outfitters
AEO
$2.94B
$320K 0.03%
18,564
– –
WEN icon
556
Wendy's
WEN
$1.41B
$320K 0.03%
28,361
– –
BIO icon
557
Bio-Rad Laboratories Class A
BIO
$9.22B
$318K 0.03%
2,113
– –
DLX icon
558
Deluxe
DLX
$1.19B
$318K 0.03%
5,133
– –
DEO icon
559
Diageo
DEO
$53.5B
$317K 0.03%
2,735
– –
LVNTA
560
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$315K 0.03%
8,022
– –
SKT icon
561
Tanger
SKT
$4.5B
$313K 0.03%
9,884
-7,614
-44% -$258K
SWI
562
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$312K 0.03%
6,762
– –
SPN
563
DELISTED
Superior Energy Services, Inc.
SPN
$312K 0.03%
+1,482
New +$347K
CRM icon
564
Salesforce
CRM
$156B
$311K 0.03%
4,460
+700
+19% +$49.8K
IPGP icon
565
IPG Photonics
IPGP
$3.88B
$311K 0.03%
3,654
– –
RRX icon
566
Regal Rexnord
RRX
$11.9B
$311K 0.03%
4,281
– –
TUP
567
DELISTED
Tupperware Brands Corporation
TUP
$311K 0.03%
4,825
– –
AKRX
568
DELISTED
Akorn Inc
AKRX
$311K 0.03%
7,128
-5,721
-45% -$265K
AZTA icon
569
Azenta
AZTA
$1.42B
$309K 0.03%
27,000
+1,683
+7% +$19.3K
LSTR icon
570
Landstar System
LSTR
$6.06B
$308K 0.03%
4,607
– –
LYB icon
571
LyondellBasell Industries
LYB
$19.2B
$308K 0.03%
2,971
-1,561
-34% -$157K
NATI
572
DELISTED
National Instruments Corp
NATI
$308K 0.03%
10,469
– –
NSC icon
573
Norfolk Southern
NSC
$76.2B
$306K 0.03%
3,498
+300
+9% +$29.2K
WNR
574
DELISTED
Western Refining Inc
WNR
$305K 0.03%
6,991
– –
AMT icon
575
American Tower
AMT
$80.2B
$304K 0.03%
3,260
+400
+14% +$37.8K
21 22
23
24 25

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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.