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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
OMCL icon
701
Omnicell
OMCL
$1.68B
$206K 0.02%
+6,621
New +$195K
PRA
702
DELISTED
ProAssurance
PRA
$206K 0.02%
4,239
– –
SWX icon
703
Southwest Gas
SWX
$6.67B
$205K 0.02%
3,709
– –
VSAT icon
704
Viasat
VSAT
$11.1B
$205K 0.02%
3,352
– –
AZO icon
705
AutoZone
AZO
$51.1B
$204K 0.02%
+275
New +$210K
GHC icon
706
Graham Holdings Company
GHC
$5.02B
$204K 0.02%
421
– –
NGVC icon
707
Vitamin Cottage Natural Grocers
NGVC
$654M
$204K 0.02%
+10,000
New +$222K
TKR icon
708
Timken Company
TKR
$9.03B
$204K 0.02%
+7,137
New +$215K
ENR icon
709
Energizer
ENR
$1.55B
$203K 0.02%
5,949
– –
VRE
710
DELISTED
Veris Residential
VRE
$201K 0.02%
+8,623
New +$193K
DBD
711
DELISTED
Diebold Nixdorf Incorporated
DBD
$200K 0.02%
+6,660
New +$226K
MDSO
712
DELISTED
Medidata Solutions, Inc.
MDSO
$200K 0.02%
+4,062
New +$179K
NYT icon
713
New York Times
NYT
$10.2B
$195K 0.02%
14,532
– –
AMD icon
714
Advanced Micro Devices
AMD
$789B
$192K 0.02%
67,000
– –
GLW icon
715
Corning
GLW
$143B
$184K 0.02%
10,040
– –
PLCM
716
DELISTED
POLYCOM INC
PLCM
$178K 0.02%
14,123
– –
TIME
717
DELISTED
Time Inc.
TIME
$177K 0.02%
11,271
+41
+0.4% +$704
FNB icon
718
FNB Corp
FNB
$6.75B
$176K 0.02%
13,218
– –
NKTR icon
719
Nektar Therapeutics
NKTR
$2.58B
$171K 0.02%
677
– –
ISIL
720
DELISTED
Intersil Corp
ISIL
$170K 0.02%
13,351
– –
WPG
721
DELISTED
Washington Prime Group Inc.
WPG
$170K 0.02%
1,777
– –
VSH icon
722
Vishay Intertechnology
VSH
$5.43B
$169K 0.02%
13,984
– –
CHS
723
DELISTED
Chicos FAS, Inc.
CHS
$168K 0.02%
15,751
– –
ASNA
724
DELISTED
Ascena Retail Group, Inc.
ASNA
$168K 0.02%
853
– –
CMC icon
725
Commercial Metals
CMC
$8.31B
$166K 0.02%
12,146
– –
27 28
29
30 31

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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.