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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
HR
676
DELISTED
Healthcare Realty Trust Incorporated
HR
$217K 0.02%
+7,658
New +$204K
KATE
677
DELISTED
Kate Spade & Company
KATE
$216K 0.02%
12,177
– –
JNS
678
DELISTED
Janus Capital Group Inc
JNS
$216K 0.02%
15,310
– –
PVTB
679
DELISTED
PrivateBancorp Inc
PVTB
$214K 0.02%
+5,208
New +$218K
BKH icon
680
Black Hills Corp
BKH
$5.69B
$213K 0.02%
+4,587
New +$202K
BSV icon
681
Vanguard Short-Term Bond ETF
BSV
$44.6B
$213K 0.02%
2,677
– –
BSX icon
682
Boston Scientific
BSX
$71.5B
$213K 0.02%
11,526
– –
HUM icon
683
Humana
HUM
$46.2B
$213K 0.02%
1,191
– –
PBH icon
684
Prestige Consumer Healthcare
PBH
$2.6B
$213K 0.02%
+4,132
New +$205K
VYM icon
685
Vanguard High Dividend Yield ETF
VYM
$82.8B
$213K 0.02%
3,193
– –
CEB
686
DELISTED
CEB Inc.
CEB
$213K 0.02%
3,477
– –
CMI icon
687
Cummins
CMI
$88.7B
$212K 0.02%
2,412
-900
-27% -$89.9K
HWC icon
688
Hancock Whitney
HWC
$6.24B
$212K 0.02%
8,439
– –
KDP icon
689
Keurig Dr Pepper
KDP
$40.8B
$212K 0.02%
+2,270
New +$201K
BIV icon
690
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$211K 0.02%
2,545
– –
TGI
691
DELISTED
Triumph Group
TGI
$211K 0.02%
5,301
– –
BRCM
692
DELISTED
BROADCOM CORP CL-A
BRCM
$211K 0.02%
3,643
-27,489
-88% -$1.48M
TEX icon
693
Terex
TEX
$7.74B
$210K 0.02%
11,360
– –
BLV icon
694
Vanguard Long-Term Bond ETF
BLV
$5.75B
$209K 0.02%
2,403
– –
CADE
695
DELISTED
Cadence Bank
CADE
$209K 0.02%
8,709
– –
POLY
696
DELISTED
Plantronics, Inc.
POLY
$209K 0.02%
4,417
– –
ITGR icon
697
Integer Holdings
ITGR
$4.26B
$208K 0.02%
+4,351
New +$217K
MPT
698
Medical Properties Trust
MPT
$2.81B
$208K 0.02%
18,069
– –
LXK
699
DELISTED
Lexmark Intl Inc
LXK
$208K 0.02%
+6,419
New +$210K
ALL icon
700
Allstate
ALL
$67.5B
$206K 0.02%
+3,324
New +$207K
26 27
28
29 30

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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.