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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
TFC icon
726
Truist Financial
TFC
$64.2B
$212K 0.02%
5,247
– –
BLKB icon
727
Blackbaud
BLKB
$2.1B
$210K 0.02%
+3,679
New +$192K
CAH icon
728
Cardinal Health
CAH
$55.7B
$210K 0.02%
2,511
– –
TLT icon
729
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$210K 0.02%
1,792
-79
-4% -$9.69K
CME icon
730
CME Group
CME
$95B
$209K 0.02%
2,250
– –
HCA icon
731
HCA Healthcare
HCA
$88.5B
$209K 0.02%
+2,309
New +$185K
SAM icon
732
Boston Beer
SAM
$1.88B
$209K 0.02%
901
-706
-44% -$182K
EXAS
733
DELISTED
Exact Sciences
EXAS
$208K 0.02%
+7,000
New +$176K
MCY icon
734
Mercury Insurance
MCY
$5.95B
$208K 0.02%
3,740
– –
PVTB
735
DELISTED
PrivateBancorp Inc
PVTB
$207K 0.02%
+5,208
New +$199K
SYK icon
736
Stryker
SYK
$129B
$206K 0.02%
+2,155
New +$204K
UIL
737
DELISTED
UIL HOLDINGS
UIL
$206K 0.02%
4,504
– –
BSX icon
738
Boston Scientific
BSX
$71.4B
$204K 0.02%
11,526
– –
SLAB icon
739
Silicon Laboratories
SLAB
$7.21B
$204K 0.02%
+3,776
New +$202K
LAD icon
740
Lithia Motors
LAD
$8.26B
$203K 0.02%
+1,798
New +$191K
MHFI
741
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$203K 0.02%
2,019
– –
VSAT icon
742
Viasat
VSAT
$11.3B
$202K 0.02%
+3,352
New +$208K
TXNM
743
TXNM Energy Inc
TXNM
$5.92B
$202K 0.02%
8,211
– –
BKH icon
744
Black Hills Corp
BKH
$5.54B
$200K 0.02%
4,587
– –
DRH icon
745
Diamondrock Hospitality Co
DRH
$2.58B
$200K 0.02%
15,595
– –
GLW icon
746
Corning
GLW
$135B
$198K 0.02%
10,040
-1,217
-11% -$26K
NYT icon
747
New York Times
NYT
$10.5B
$198K 0.02%
14,532
– –
CMC icon
748
Commercial Metals
CMC
$8.15B
$195K 0.02%
12,146
– –
CRC
749
DELISTED
California Resources Corporation
CRC
$195K 0.02%
3,235
-236
-7% -$19K
SUSQ
750
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$195K 0.02%
13,833
-1,123
-8% -$15.6K
28 29
30
31 32

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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.