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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
APD icon
551
Air Products & Chemicals
APD
$67.6B
$292K 0.03%
2,429
+324
+15% +$40.8K
EAT icon
552
Brinker International
EAT
$9.66B
$292K 0.03%
6,088
– –
ZD icon
553
Ziff Davis
ZD
$1.98B
$292K 0.03%
4,079
– –
EXP icon
554
Eagle Materials
EXP
$6.57B
$291K 0.03%
4,815
– –
LYB icon
555
LyondellBasell Industries
LYB
$19.2B
$291K 0.03%
3,346
+375
+13% +$34.5K
CLGX
556
DELISTED
Corelogic, Inc.
CLGX
$291K 0.03%
8,597
– –
COF icon
557
Capital One
COF
$134B
$290K 0.03%
4,021
– –
RYN icon
558
Rayonier
RYN
$6.55B
$290K 0.03%
14,379
– –
SAP icon
559
SAP
SAP
$238B
$290K 0.03%
3,667
– –
OGS icon
560
ONE Gas
OGS
$5.04B
$289K 0.03%
5,754
– –
VIG icon
561
Vanguard Dividend Appreciation ETF
VIG
$114B
$289K 0.03%
3,720
– –
AEO icon
562
American Eagle Outfitters
AEO
$3.01B
$288K 0.03%
18,564
– –
CBRL icon
563
Cracker Barrel
CBRL
$1.29B
$288K 0.03%
2,273
– –
KEX icon
564
Kirby Corp
KEX
$6.93B
$288K 0.03%
5,466
– –
BWLD
565
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$288K 0.03%
1,802
– –
BOH icon
566
Bank of Hawaii
BOH
$3.13B
$287K 0.03%
4,563
– –
WOR icon
567
Worthington Enterprises
WOR
$2.86B
$287K 0.03%
15,435
– –
EGN
568
DELISTED
Energen
EGN
$287K 0.03%
7,013
– –
HE icon
569
Hawaiian Electric Industries
HE
$2.14B
$284K 0.03%
9,825
– –
HRC
570
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$284K 0.03%
5,915
– –
DE icon
571
Deere & Co
DE
$168B
$282K 0.03%
3,699
-166
-4% -$12.8K
FHI icon
572
Federated Hermes
FHI
$4.72B
$282K 0.03%
9,840
– –
UN
573
DELISTED
Unilever NV New York Registry Shares
UN
$282K 0.03%
6,508
– –
SCHW
574
Charles Schwab
SCHW
$187B
$281K 0.03%
8,532
+1,260
+17% +$39.9K
DLX icon
575
Deluxe
DLX
$1.15B
$280K 0.03%
5,133
– –
21 22
23
24 25

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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.