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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
WPX
676
DELISTED
WPX Energy, Inc.
WPX
$239K 0.02%
19,483
– –
HNI icon
677
HNI Corp
HNI
$3.53B
$238K 0.02%
4,649
– –
SLGN icon
678
Silgan Holdings
SLGN
$4.39B
$238K 0.02%
9,020
– –
KLXI
679
DELISTED
KLX Inc.
KLXI
$238K 0.02%
6,394
– –
IPXL
680
DELISTED
Impax Laboratories, Inc.
IPXL
$238K 0.02%
5,175
– –
SCHW
681
Charles Schwab
SCHW
$187B
$237K 0.02%
7,272
– –
ENS icon
682
EnerSys
ENS
$6.83B
$236K 0.02%
3,355
-407
-11% -$27.9K
BIG
683
DELISTED
Big Lots, Inc.
BIG
$236K 0.02%
5,245
+125
+2% +$5.82K
ETN icon
684
Eaton
ETN
$174B
$235K 0.02%
3,484
– –
OKE icon
685
Oneok
OKE
$55.4B
$235K 0.02%
5,946
+700
+13% +$31K
OZK icon
686
Bank OZK
OZK
$5.63B
$235K 0.02%
+5,146
New +$219K
HSNI
687
DELISTED
HSN, Inc.
HSNI
$235K 0.02%
3,343
– –
POOL icon
688
Pool Corp
POOL
$7.31B
$233K 0.02%
3,313
-212
-6% -$14.5K
DBD
689
DELISTED
Diebold Nixdorf Incorporated
DBD
$233K 0.02%
6,660
– –
PRI icon
690
Primerica
PRI
$10.2B
$232K 0.02%
5,087
– –
EPR icon
691
EPR Properties
EPR
$4.7B
$231K 0.02%
4,222
– –
ASNA
692
DELISTED
Ascena Retail Group, Inc.
ASNA
$231K 0.02%
693
– –
MNDT
693
DELISTED
Mandiant, Inc. Common Stock
MNDT
$230K 0.02%
+4,700
New +$213K
VLY icon
694
Valley National Bancorp
VLY
$8B
$229K 0.02%
22,192
– –
WWW icon
695
Wolverine World Wide
WWW
$1.56B
$229K 0.02%
8,043
– –
EME icon
696
Emcor
EME
$35.7B
$228K 0.02%
4,783
-556
-10% -$25.9K
ANN
697
DELISTED
ANN INC
ANN
$228K 0.02%
+4,715
New +$204K
TECD
698
DELISTED
Tech Data Corp
TECD
$227K 0.02%
3,943
– –
CNW
699
DELISTED
CON-WAY INC.
CNW
$227K 0.02%
5,929
– –
LSI
700
DELISTED
Life Storage, Inc.
LSI
$226K 0.02%
3,893
– –
26 27
28
29 30

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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.