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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
CTLT
651
DELISTED
CATALENT, INC.
CTLT
$233K 0.02%
9,318
– –
SWN
652
DELISTED
Southwestern Energy Company
SWN
$232K 0.02%
+32,561
New +$319K
MZTI
653
The Marzetti Company
MZTI
$3.11B
$231K 0.02%
+2,001
New +$219K
EME icon
654
Emcor
EME
$36B
$230K 0.02%
4,783
– –
MOH icon
655
Molina Healthcare
MOH
$10.3B
$230K 0.02%
3,819
– –
WDR
656
DELISTED
Waddell & Reed Financial, Inc.
WDR
$230K 0.02%
8,010
– –
TFC icon
657
Truist Financial
TFC
$64B
$229K 0.02%
+6,047
New +$227K
CAB
658
DELISTED
Cabela's Inc
CAB
$229K 0.02%
4,908
– –
NSC icon
659
Norfolk Southern
NSC
$75.1B
$228K 0.02%
2,698
– –
GPOR
660
DELISTED
Gulfport Energy Corp.
GPOR
$228K 0.02%
9,272
– –
PTEN icon
661
Patterson-UTI
PTEN
$3.76B
$227K 0.02%
15,065
– –
WM icon
662
Waste Management
WM
$91B
$226K 0.02%
4,242
– –
TCF
663
DELISTED
TCF Financial Corporation
TCF
$226K 0.02%
16,020
– –
DAN icon
664
Dana Inc
DAN
$3.06B
$224K 0.02%
16,229
– –
E icon
665
ENI
E
$77.5B
$223K 0.02%
7,482
– –
TTWO icon
666
Take-Two Interactive
TTWO
$46.1B
$223K 0.02%
+6,408
New +$216K
CLH icon
667
Clean Harbors
CLH
$16.3B
$222K 0.02%
5,336
– –
NJR icon
668
New Jersey Resources
NJR
$5.58B
$222K 0.02%
6,722
– –
OLN icon
669
Olin
OLN
$2.12B
$221K 0.02%
+12,800
New +$246K
IPXL
670
DELISTED
Impax Laboratories, Inc.
IPXL
$221K 0.02%
+5,175
New +$207K
WBD icon
671
Warner Bros
WBD
$67.1B
$220K 0.02%
8,242
– –
CAKE icon
672
Cheesecake Factory
CAKE
$5.33B
$219K 0.02%
4,749
– –
VLY icon
673
Valley National Bancorp
VLY
$8.04B
$219K 0.02%
22,192
– –
WLY icon
674
John Wiley & Sons Class A
WLY
$2.66B
$218K 0.02%
4,836
– –
BABA icon
675
Alibaba
BABA
$308B
$217K 0.02%
+2,670
New +$210K
25 26
27
28 29

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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.