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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
BKNG icon
51
Booking.com
BKNG
$161B
$4.01M 0.39%
78,675
– –
DHR icon
52
Danaher
DHR
$144B
$3.94M 0.38%
63,182
– –
ORCL icon
53
Oracle
ORCL
$423B
$3.93M 0.38%
107,529
– –
GE icon
54
GE Aerospace
GE
$384B
$3.93M 0.38%
26,301
+1,999
+8% +$284K
TGT icon
55
Target
TGT
$68B
$3.71M 0.36%
51,117
+2,342
+5% +$175K
PAYX icon
56
Paychex
PAYX
$42.7B
$3.64M 0.35%
68,754
+12,469
+22% +$652K
C icon
57
Citigroup
C
$226B
$3.6M 0.35%
69,616
-14,966
-18% -$794K
CTSH icon
58
Cognizant
CTSH
$26B
$3.55M 0.34%
59,136
+11,700
+25% +$754K
DD
59
DELISTED
Du Pont De Nemours E I
DD
$3.51M 0.34%
52,751
+200
+0.4% +$12.7K
BLK icon
60
Blackrock
BLK
$176B
$3.51M 0.34%
10,296
+275
+3% +$93.5K
KO icon
61
Coca-Cola
KO
$375B
$3.5M 0.34%
81,405
-200
-0.2% -$8.49K
RTX icon
62
RTX Corp
RTX
$301B
$3.38M 0.33%
55,982
+572
+1% +$34.6K
REGN icon
63
Regeneron Pharmaceuticals
REGN
$80.8B
$3.36M 0.32%
6,187
+219
+4% +$119K
NFLX icon
64
Netflix
NFLX
$309B
$3.35M 0.32%
292,940
+2,710
+0.9% +$31K
MRK icon
65
Merck
MRK
$318B
$3.35M 0.32%
66,461
+638
+1% +$32.2K
SLB icon
66
SLB Ltd
SLB
$75B
$3.3M 0.32%
47,330
+1,090
+2% +$81.6K
RDS.A
67
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.23M 0.31%
74,371
+11,800
+19% +$562K
USB icon
68
US Bancorp
USB
$99.6B
$3.2M 0.31%
74,984
+21
+0% +$898
BIDU icon
69
Baidu
BIDU
$37.2B
$3.13M 0.3%
16,550
– –
BMY icon
70
Bristol-Myers Squibb
BMY
$132B
$3.06M 0.3%
44,433
+4,284
+11% +$283K
ADBE icon
71
Adobe
ADBE
$105B
$3.01M 0.29%
32,008
– –
AET
72
DELISTED
Aetna Inc
AET
$2.99M 0.29%
27,640
+1,145
+4% +$124K
ISRG icon
73
Intuitive Surgical
ISRG
$134B
$2.94M 0.28%
48,537
+5,184
+12% +$291K
ADP icon
74
Automatic Data Processing
ADP
$108B
$2.94M 0.28%
34,730
+3,588
+12% +$309K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.93M 0.28%
22,190
-39
-0.2% -$5.23K
1 2
3
4 5

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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.