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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
LPL icon
726
LG Display
LPL
$3.3B
$157K 0.02%
+15,000
New +$151K
INVN
727
DELISTED
Invensense Inc
INVN
$153K 0.01%
+15,000
New +$166K
DRH icon
728
Diamondrock Hospitality Co
DRH
$2.56B
$150K 0.01%
15,595
– –
SVU
729
DELISTED
SUPERVALU Inc.
SVU
$150K 0.01%
3,168
– –
CY
730
DELISTED
Cypress Semiconductor
CY
$148K 0.01%
15,104
– –
CUZ icon
731
Cousins Properties
CUZ
$4.88B
$139K 0.01%
5,216
– –
DAR icon
732
Darling Ingredients
DAR
$9.44B
$138K 0.01%
13,108
– –
NPBC
733
DELISTED
NATL PENN BANCSHARES INC
NPBC
$133K 0.01%
10,822
– –
LXP icon
734
LXP Industrial Trust
LXP
$3.57B
$131K 0.01%
3,281
– –
SUNE
735
DELISTED
SUNEDISON, INC COM
SUNE
$123K 0.01%
24,142
– –
USO icon
736
United States Oil Fund
USO
$1.84B
$114K 0.01%
+1,294
New +$138K
BBVA icon
737
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$112K 0.01%
15,840
– –
WPX
738
DELISTED
WPX Energy, Inc.
WPX
$112K 0.01%
19,483
– –
VIAV icon
739
Viavi Solutions
VIAV
$9.66B
$110K 0.01%
18,087
– –
XRX icon
740
Xerox
XRX
$425M
$110K 0.01%
3,913
– –
FTR
741
DELISTED
Frontier Communications Corp.
FTR
$100K 0.01%
1,423
– –
CRC
742
DELISTED
California Resources Corporation
CRC
$75K 0.01%
3,235
– –
CHK
743
DELISTED
Chesapeake Energy Corporation
CHK
$74K 0.01%
82
+2
+3% +$2.49K
CBB
744
DELISTED
Cincinnati Bell Inc.
CBB
$60K 0.01%
3,331
– –
SD
745
DELISTED
SANDRIDGE ENERGY, INC.
SD
$30K ﹤0.01%
150,000
+60,000
+67% +$20K
AKS
746
DELISTED
AK Steel Holding Corp
AKS
$24K ﹤0.01%
10,905
– –
IO
747
DELISTED
ION Geophysical Corporation
IO
$6K ﹤0.01%
774
– –
ALGT icon
748
Allegiant Air
ALGT
$2.57B
– –
-1,031
Closed -$223K
CPRI icon
749
Capri Holdings
CPRI
$1.74B
– –
-6,412
Closed -$271K
DECK icon
750
Deckers Outdoor
DECK
$13.3B
– –
-21,414
Closed -$207K
28 29
30
31 32

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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.