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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
SMG icon
576
ScottsMiracle-Gro
SMG
$3.66B
$279K 0.03%
4,332
– –
IP icon
577
International Paper
IP
$22B
$278K 0.03%
7,788
-3,802
-33% -$146K
LSI
578
DELISTED
Life Storage, Inc.
LSI
$278K 0.03%
3,893
– –
HPY
579
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$278K 0.03%
+2,928
New +$226K
AVNT icon
580
Avient
AVNT
$4.19B
$277K 0.03%
8,709
– –
CVRR
581
DELISTED
CVR Refining, LP
CVRR
$276K 0.03%
14,600
-19,400
-57% -$399K
NTCT icon
582
NETSCOUT
NTCT
$2.79B
$274K 0.03%
8,917
– –
AMSG
583
DELISTED
Amsurg Corp
AMSG
$274K 0.03%
3,603
– –
BEN icon
584
Franklin Resources
BEN
$17.2B
$273K 0.03%
7,407
-235
-3% -$9.19K
CBT icon
585
Cabot Corp
CBT
$4.52B
$273K 0.03%
6,690
– –
JACK icon
586
Jack in the Box
JACK
$335M
$272K 0.03%
3,547
– –
MSM icon
587
MSC Industrial Direct
MSM
$6.86B
$272K 0.03%
4,839
– –
TEF
588
DELISTED
Telefonica
TEF
$272K 0.03%
31,610
+1
+0% +$9
LSTR icon
589
Landstar System
LSTR
$6.21B
$270K 0.03%
4,607
– –
ING icon
590
ING
ING
$102B
$269K 0.03%
20,000
– –
MUSA icon
591
Murphy USA
MUSA
$9.61B
$269K 0.03%
4,431
– –
TUP
592
DELISTED
Tupperware Brands Corporation
TUP
$269K 0.03%
4,825
– –
LHO
593
DELISTED
LaSalle Hotel Properties
LHO
$269K 0.03%
10,698
– –
POOL icon
594
Pool Corp
POOL
$7.5B
$268K 0.03%
3,313
– –
SF
595
Stifel
SF
$12.6B
$268K 0.03%
14,229
– –
ECL icon
596
Ecolab
ECL
$79.9B
$267K 0.03%
2,337
+300
+15% +$35.3K
CST
597
DELISTED
CST Brands, Inc.
CST
$267K 0.03%
6,833
– –
AKRX
598
DELISTED
Akorn Inc
AKRX
$266K 0.03%
7,128
– –
RHI icon
599
Robert Half
RHI
$4.37B
$265K 0.03%
+5,632
New +$284K
WKC icon
600
World Kinect Corp
WKC
$1.86B
$265K 0.03%
6,903
– –
22 23
24
25 26

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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.