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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
SLM icon
601
SLM Corp
SLM
$5.15B
$264K 0.03%
40,540
– –
TDS icon
602
Telephone and Data Systems
TDS
$3.75B
$264K 0.03%
10,202
– –
VEON icon
603
VEON
VEON
$3.95B
$264K 0.03%
3,214
– –
LPX icon
604
Louisiana-Pacific
LPX
$5.49B
$263K 0.03%
14,578
– –
VMI icon
605
Valmont Industries
VMI
$9.53B
$263K 0.03%
2,476
– –
ODP
606
DELISTED
ODP
ODP
$262K 0.03%
4,644
– –
TECD
607
DELISTED
Tech Data Corp
TECD
$262K 0.03%
3,943
– –
ES icon
608
Eversource Energy
ES
$27.2B
$261K 0.03%
5,106
– –
CMP icon
609
Compass Minerals
CMP
$1.15B
$260K 0.03%
3,460
– –
CVG
610
DELISTED
Convergys
CVG
$259K 0.03%
10,423
– –
HPQ icon
611
HP
HPQ
$27.5B
$258K 0.02%
21,759
-151,743
-87% -$1.94M
ADM icon
612
Archer Daniels Midland
ADM
$36.9B
$257K 0.02%
7,002
-1,500
-18% -$60.1K
ROL icon
613
Rollins
ROL
$18.2B
$257K 0.02%
22,311
– –
TLT icon
614
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$256K 0.02%
2,127
-33
-2% -$4.02K
ABMD
615
DELISTED
Abiomed Inc
ABMD
$255K 0.02%
2,827
– –
AFL icon
616
Aflac
AFL
$62.6B
$254K 0.02%
8,490
+400
+5% +$12.5K
KBR icon
617
KBR
KBR
$4.8B
$253K 0.02%
14,971
– –
SCS
618
DELISTED
Steelcase
SCS
$253K 0.02%
17,000
– –
JCP
619
DELISTED
J.C. Penney Company, Inc.
JCP
$253K 0.02%
37,926
– –
ACIW icon
620
ACI Worldwide
ACIW
$5.42B
$252K 0.02%
11,760
– –
FULT icon
621
Fulton Financial
FULT
$4.64B
$252K 0.02%
19,359
– –
RRX icon
622
Regal Rexnord
RRX
$11.9B
$251K 0.02%
4,281
– –
TXNM
623
TXNM Energy Inc
TXNM
$5.94B
$251K 0.02%
8,211
– –
THO icon
624
Thor Industries
THO
$4.14B
$250K 0.02%
4,449
– –
CW icon
625
Curtiss-Wright
CW
$25.5B
$249K 0.02%
3,629
– –
23 24
25
26 27

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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.