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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
PCP
626
DELISTED
PRECISION CASTPARTS CORP
PCP
$249K 0.02%
1,073
– –
WNR
627
DELISTED
Western Refining Inc
WNR
$249K 0.02%
6,991
– –
UFS
628
DELISTED
DOMTAR CORPORATION (New)
UFS
$248K 0.02%
6,701
– –
EPR icon
629
EPR Properties
EPR
$4.77B
$247K 0.02%
4,222
– –
MTG icon
630
MGIC Investment
MTG
$6.25B
$247K 0.02%
28,000
– –
JCI icon
631
Johnson Controls International
JCI
$92.2B
$246K 0.02%
5,958
-7,736
-56% -$350K
BDX icon
632
Becton Dickinson
BDX
$48.2B
$245K 0.02%
1,628
– –
PPS
633
DELISTED
Post Properties
PPS
$245K 0.02%
4,146
– –
CXT icon
634
Crane NXT
CXT
$3.07B
$244K 0.02%
14,703
– –
DBC icon
635
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$244K 0.02%
18,236
+2,403
+15% +$34.8K
WAFD icon
636
WaFd
WAFD
$2.75B
$244K 0.02%
10,259
– –
VHT icon
637
Vanguard Health Care ETF
VHT
$18.6B
$243K 0.02%
1,830
– –
BLKB icon
638
Blackbaud
BLKB
$2.08B
$242K 0.02%
3,679
– –
SLGN icon
639
Silgan Holdings
SLGN
$4.41B
$242K 0.02%
9,020
– –
LNN icon
640
Lindsay Corp
LNN
$1.18B
$241K 0.02%
3,330
– –
TEL icon
641
TE Connectivity
TEL
$62.6B
$241K 0.02%
3,736
– –
PRI icon
642
Primerica
PRI
$9.89B
$240K 0.02%
5,087
– –
CATY icon
643
Cathay General Bancorp
CATY
$4.24B
$239K 0.02%
7,638
– –
HES
644
DELISTED
Hess
HES
$239K 0.02%
4,926
– –
CLC
645
DELISTED
Clarcor
CLC
$239K 0.02%
4,802
– –
INVX
646
Innovex International
INVX
$1.97B
$237K 0.02%
4,000
– –
KMI icon
647
Kinder Morgan
KMI
$68.7B
$236K 0.02%
15,809
-10,452
-40% -$249K
MSCC
648
DELISTED
Microsemi Corp
MSCC
$235K 0.02%
7,223
– –
ACH
649
Accendra Health
ACH
$214M
$234K 0.02%
6,501
– –
CIEN icon
650
Ciena
CIEN
$58.4B
$233K 0.02%
11,260
– –
24 25
26
27 28

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JRP
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ASC
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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.