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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
BOH icon
576
Bank of Hawaii
BOH
$3.12B
$304K 0.03%
4,563
– –
VVC
577
DELISTED
Vectren Corporation
VVC
$304K 0.03%
7,907
– –
SM icon
578
SM Energy
SM
$6.88B
$303K 0.03%
+6,571
New +$347K
CEB
579
DELISTED
CEB Inc.
CEB
$303K 0.03%
3,477
– –
FICO icon
580
Fair Isaac
FICO
$22.3B
$301K 0.03%
3,314
– –
INVX
581
Innovex International
INVX
$2.15B
$301K 0.03%
4,000
– –
CXT icon
582
Crane NXT
CXT
$3.13B
$300K 0.03%
14,703
– –
TDS icon
583
Telephone and Data Systems
TDS
$4.1B
$300K 0.03%
10,202
– –
CLC
584
DELISTED
Clarcor
CLC
$299K 0.03%
4,802
– –
VSTO
585
DELISTED
Vista Outdoor Inc.
VSTO
$296K 0.03%
6,584
– –
VMI icon
586
Valmont Industries
VMI
$9.5B
$294K 0.03%
2,476
– –
LNN icon
587
Lindsay Corp
LNN
$1.17B
$293K 0.03%
3,330
– –
TWTR
588
DELISTED
Twitter, Inc.
TWTR
$293K 0.03%
8,100
+100
+1% +$4.09K
HE icon
589
Hawaiian Electric Industries
HE
$2.16B
$292K 0.03%
9,825
– –
KBR icon
590
KBR
KBR
$4.74B
$292K 0.03%
14,971
– –
VIG icon
591
Vanguard Dividend Appreciation ETF
VIG
$114B
$292K 0.03%
3,720
– –
ESL
592
DELISTED
Esterline Technologies
ESL
$292K 0.03%
3,059
– –
EIX icon
593
Edison International
EIX
$25.9B
$291K 0.03%
5,234
+201
+4% +$12.1K
IDA icon
594
Idacorp
IDA
$8.15B
$291K 0.03%
5,182
– –
SLH
595
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$291K 0.03%
6,536
– –
CASY icon
596
Casey's General Stores
CASY
$30.8B
$290K 0.03%
3,031
– –
CCL icon
597
Carnival Corporation Ltd
CCL
$39.4B
$290K 0.03%
5,879
– –
SYY icon
598
Sysco
SYY
$40.4B
$290K 0.03%
8,047
– –
ACIW icon
599
ACI Worldwide
ACIW
$5.61B
$289K 0.03%
11,760
– –
CLH icon
600
Clean Harbors
CLH
$16.2B
$287K 0.03%
5,336
– –
22 23
24
25 26

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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.