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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
BA icon
51
Boeing
BA
$185B
$3.74M 0.39%
26,980
-400
-1% -$58.3K
BAX icon
52
Baxter International
BAX
$14.2B
$3.65M 0.38%
96,122
– –
DHR icon
53
Danaher
DHR
$144B
$3.63M 0.38%
63,182
– –
COP icon
54
ConocoPhillips
COP
$141B
$3.62M 0.37%
58,888
+1,456
+3% +$94.9K
MRK icon
55
Merck
MRK
$318B
$3.5M 0.36%
64,460
+5,221
+9% +$293K
BLK icon
56
Blackrock
BLK
$176B
$3.44M 0.36%
9,941
– –
MO icon
57
Altria Group
MO
$114B
$3.42M 0.35%
69,855
+1,051
+2% +$53.3K
MCD icon
58
McDonald's
MCD
$195B
$3.4M 0.35%
35,791
+500
+1% +$48.4K
DD
59
DELISTED
Du Pont De Nemours E I
DD
$3.37M 0.35%
55,520
– –
CAT icon
60
Caterpillar
CAT
$387B
$3.36M 0.35%
39,631
+400
+1% +$34.4K
RDS.A
61
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.31M 0.34%
61,241
+26,210
+75% +$1.5M
BKNG icon
62
Booking.com
BKNG
$161B
$3.23M 0.33%
70,200
– –
USB icon
63
US Bancorp
USB
$99.6B
$3.23M 0.33%
74,484
– –
GE icon
64
GE Aerospace
GE
$384B
$3.13M 0.32%
24,541
+1,946
+9% +$252K
KO icon
65
Coca-Cola
KO
$375B
$3.05M 0.32%
77,641
+20,124
+35% +$818K
UPS icon
66
United Parcel Service
UPS
$88.9B
$3M 0.31%
30,973
-960
-3% -$95.4K
BP icon
67
BP
BP
$107B
$2.98M 0.31%
88,633
-1,087
-1% -$38.1K
BIDU icon
68
Baidu
BIDU
$37.2B
$2.92M 0.3%
14,671
+626
+4% +$128K
RAI
69
DELISTED
Reynolds American Inc
RAI
$2.91M 0.3%
77,894
+1,676
+2% +$62.8K
F icon
70
Ford
F
$55.7B
$2.86M 0.3%
190,482
– –
REGN icon
71
Regeneron Pharmaceuticals
REGN
$80.8B
$2.82M 0.29%
5,532
+189
+4% +$92.2K
TSLA icon
72
Tesla
TSLA
$1.3T
$2.81M 0.29%
157,020
+5,145
+3% +$81.4K
FITB
73
Fifth Third Bancorp
FITB
$51.8B
$2.73M 0.28%
130,890
– –
KRFT
74
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.71M 0.28%
31,820
-1,041
-3% -$89.6K
BMY icon
75
Bristol-Myers Squibb
BMY
$132B
$2.67M 0.28%
40,149
+10,900
+37% +$718K
1 2
3
4 5

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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.