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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
CB icon
651
Chubb
CB
$136B
$254K 0.03%
2,500
– –
CB
652
DELISTED
CHUBB CORPORATION
CB
$254K 0.03%
2,669
– –
FULT icon
653
Fulton Financial
FULT
$4.64B
$253K 0.03%
19,359
– –
MSCC
654
DELISTED
Microsemi Corp
MSCC
$252K 0.03%
7,223
-335
-4% -$11.8K
AMSG
655
DELISTED
Amsurg Corp
AMSG
$252K 0.03%
+3,603
New +$241K
THO icon
656
Thor Industries
THO
$4.15B
$250K 0.03%
4,449
– –
UBS icon
657
UBS Group
UBS
$176B
$250K 0.03%
11,792
– –
CBT icon
658
Cabot Corp
CBT
$4.46B
$249K 0.03%
6,690
– –
POLY
659
DELISTED
Plantronics, Inc.
POLY
$249K 0.03%
4,417
– –
CATY icon
660
Cathay General Bancorp
CATY
$4.25B
$248K 0.03%
7,638
– –
LPX icon
661
Louisiana-Pacific
LPX
$5.54B
$248K 0.03%
14,578
– –
MUSA icon
662
Murphy USA
MUSA
$9.62B
$247K 0.03%
4,431
– –
MPC icon
663
Marathon Petroleum
MPC
$82.6B
$246K 0.03%
4,698
-680
-13% -$34.6K
SYNA icon
664
Synaptics
SYNA
$4.09B
$246K 0.03%
2,838
– –
GATX icon
665
GATX Corp
GATX
$6.28B
$245K 0.03%
4,618
– –
OGS icon
666
ONE Gas
OGS
$5.03B
$245K 0.03%
5,754
– –
PRAA icon
667
PRA Group
PRAA
$781M
$245K 0.03%
3,931
-300
-7% -$17.3K
CAB
668
DELISTED
Cabela's Inc
CAB
$245K 0.03%
4,908
– –
APA icon
669
APA Corp
APA
$13B
$242K 0.03%
4,202
– –
MTX icon
670
Minerals Technologies
MTX
$2.37B
$242K 0.03%
3,557
– –
ZD icon
671
Ziff Davis
ZD
$2.12B
$241K 0.02%
4,079
– –
ITW icon
672
Illinois Tool Works
ITW
$85.4B
$240K 0.02%
2,619
-554
-17% -$52.7K
WAFD icon
673
WaFd
WAFD
$2.75B
$240K 0.02%
10,259
– –
CSC
674
DELISTED
Computer Sciences
CSC
$240K 0.02%
8,676
– –
AAN.A
675
DELISTED
The Aaron's Company Inc Class A
AAN.A
$240K 0.02%
+6,634
New +$240K
25 26
27
28 29

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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.