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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
TTC icon
601
Toro Company
TTC
$9.35B
$287K 0.03%
8,456
-544
-6% -$18.7K
WOR icon
602
Worthington Enterprises
WOR
$2.83B
$286K 0.03%
15,435
– –
BID
603
DELISTED
Sotheby's
BID
$286K 0.03%
6,329
– –
SPXC icon
604
SPX Corp
SPXC
$10.7B
$285K 0.03%
15,622
– –
CMP icon
605
Compass Minerals
CMP
$1.08B
$284K 0.03%
3,460
– –
LXK
606
DELISTED
Lexmark Intl Inc
LXK
$284K 0.03%
6,419
– –
PTEN icon
607
Patterson-UTI
PTEN
$3.83B
$283K 0.03%
15,065
– –
ROL icon
608
Rollins
ROL
$17.7B
$283K 0.03%
22,311
– –
AVNS
609
DELISTED
Avanos Medical
AVNS
$280K 0.03%
6,918
-365
-5% -$16.4K
BBWI icon
610
Bath & Body Works
BBWI
$4.06B
$279K 0.03%
4,031
– –
KMT icon
611
Kennametal
KMT
$2.58B
$277K 0.03%
8,111
– –
UFS
612
DELISTED
DOMTAR CORPORATION (New)
UFS
$277K 0.03%
6,701
– –
VIAV icon
613
Viavi Solutions
VIAV
$10B
$275K 0.03%
41,689
– –
WBD icon
614
Warner Bros
WBD
$66.2B
$274K 0.03%
8,242
– –
UN
615
DELISTED
Unilever NV New York Registry Shares
UN
$272K 0.03%
6,508
– –
CBRL icon
616
Cracker Barrel
CBRL
$1.3B
$271K 0.03%
1,817
-83
-4% -$11.8K
DBC icon
617
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$271K 0.03%
15,056
-143
-0.9% -$2.55K
HWC icon
618
Hancock Whitney
HWC
$6.22B
$269K 0.03%
8,439
– –
PRXL
619
DELISTED
Parexel International Corp
PRXL
$268K 0.03%
4,161
-355
-8% -$23.9K
CIEN icon
620
Ciena
CIEN
$57.2B
$267K 0.03%
11,260
– –
CST
621
DELISTED
CST Brands, Inc.
CST
$267K 0.03%
6,833
– –
E icon
622
ENI
E
$78.5B
$266K 0.03%
7,482
– –
CVG
623
DELISTED
Convergys
CVG
$266K 0.03%
10,423
– –
TCF
624
DELISTED
TCF Financial Corporation
TCF
$266K 0.03%
16,020
– –
AVP
625
DELISTED
Avon Products, Inc.
AVP
$265K 0.03%
+42,350
New +$315K
23 24
25
26 27

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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.