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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
BDX icon
701
Becton Dickinson
BDX
$48.8B
$225K 0.02%
1,628
– –
MRO
702
DELISTED
Marathon Oil Corporation
MRO
$225K 0.02%
8,487
– –
PPS
703
DELISTED
Post Properties
PPS
$225K 0.02%
4,146
-188
-4% -$10.6K
CADE
704
DELISTED
Cadence Bank
CADE
$224K 0.02%
8,709
– –
VFC icon
705
VF Corp
VFC
$5.8B
$224K 0.02%
3,407
– –
MW
706
DELISTED
THE MENS WAREHOUSE INC
MW
$222K 0.02%
+3,470
New +$202K
APD icon
707
Air Products & Chemicals
APD
$66.8B
$221K 0.02%
1,746
– –
DNOW icon
708
DNOW Inc
DNOW
$2.81B
$221K 0.02%
11,086
-50
-0.4% -$1.14K
ACH
709
Accendra Health
ACH
$224M
$221K 0.02%
6,501
– –
MDSO
710
DELISTED
Medidata Solutions, Inc.
MDSO
$221K 0.02%
+4,062
New +$218K
MXWL
711
DELISTED
Maxwell Technologies Inc
MXWL
$221K 0.02%
37,000
+14,000
+61% +$86.9K
SAIC icon
712
Saic
SAIC
$5.25B
$220K 0.02%
4,168
– –
WHR icon
713
Whirlpool
WHR
$2.8B
$220K 0.02%
1,270
– –
PNY
714
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$220K 0.02%
6,218
– –
ECL icon
715
Ecolab
ECL
$79.8B
$219K 0.02%
1,937
– –
ES icon
716
Eversource Energy
ES
$27.1B
$218K 0.02%
4,806
– –
IDCC icon
717
InterDigital
IDCC
$8.47B
$218K 0.02%
+3,831
New +$214K
OLN icon
718
Olin
OLN
$2.14B
$218K 0.02%
8,099
– –
LHX icon
719
L3Harris
LHX
$53.9B
$217K 0.02%
+2,816
New +$223K
TRAK
720
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$217K 0.02%
+3,459
New +$154K
ALL icon
721
Allstate
ALL
$70.8B
$216K 0.02%
3,324
-496
-13% -$34K
WPG
722
DELISTED
Washington Prime Group Inc.
WPG
$216K 0.02%
1,777
– –
MOG.A icon
723
Moog Inc Class A
MOG.A
$13B
$214K 0.02%
3,026
-593
-16% -$42K
PCP
724
DELISTED
PRECISION CASTPARTS CORP
PCP
$214K 0.02%
1,073
– –
TCBI icon
725
Texas Capital Bancshares
TCBI
$4.32B
$212K 0.02%
+3,411
New +$187K
27 28
29
30 31

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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.