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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
TEX icon
626
Terex
TEX
$7.47B
$264K 0.03%
11,360
– –
CW icon
627
Curtiss-Wright
CW
$26.4B
$263K 0.03%
3,629
-202
-5% -$14.9K
MKTX icon
628
MarketAxess Holdings
MKTX
$5.72B
$263K 0.03%
2,835
-180
-6% -$15.9K
WLY icon
629
John Wiley & Sons Class A
WLY
$2.72B
$263K 0.03%
4,836
– –
MENT
630
DELISTED
Mentor Graphics Corp
MENT
$263K 0.03%
9,961
– –
CHS
631
DELISTED
Chicos FAS, Inc.
CHS
$262K 0.03%
15,751
– –
RTN
632
DELISTED
Raytheon Company
RTN
$262K 0.03%
2,743
– –
KATE
633
DELISTED
Kate Spade & Company
KATE
$262K 0.03%
12,177
– –
JNS
634
DELISTED
Janus Capital Group Inc
JNS
$262K 0.03%
15,310
– –
TKR icon
635
Timken Company
TKR
$8.92B
$261K 0.03%
7,137
– –
POST icon
636
Post Holdings
POST
$4.09B
$260K 0.03%
7,370
– –
TEL icon
637
TE Connectivity
TEL
$62.3B
$260K 0.03%
4,036
– –
CAKE icon
638
Cheesecake Factory
CAKE
$5.34B
$259K 0.03%
4,749
– –
LDOS icon
639
Leidos
LDOS
$17B
$259K 0.03%
6,411
– –
WGL
640
DELISTED
Wgl Holdings
WGL
$259K 0.03%
4,762
– –
THOR
641
DELISTED
THORATEC CORPORATION
THOR
$259K 0.03%
5,804
– –
SAP icon
642
SAP
SAP
$230B
$258K 0.03%
3,667
– –
TIME
643
DELISTED
Time Inc.
TIME
$258K 0.03%
11,230
– –
AA icon
644
Alcoa
AA
$12.5B
$257K 0.03%
9,587
+5,243
+121% +$162K
DECK icon
645
Deckers Outdoor
DECK
$13.3B
$257K 0.03%
21,414
– –
SMG icon
646
ScottsMiracle-Gro
SMG
$3.61B
$256K 0.03%
4,332
– –
XYL icon
647
Xylem
XYL
$28.2B
$256K 0.03%
6,898
– –
AON icon
648
Aon
AON
$76.5B
$255K 0.03%
2,562
-400
-14% -$40K
JACK icon
649
Jack in the Box
JACK
$331M
$255K 0.03%
2,891
-553
-16% -$49.7K
WMB icon
650
Williams Companies
WMB
$87.8B
$255K 0.03%
4,450
– –
24 25
26
27 28

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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.