We are live on ! Find out more
SCM

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
DAR icon
751
Darling Ingredients
DAR
$9.62B
$192K 0.02%
13,108
– –
CHK
752
DELISTED
Chesapeake Energy Corporation
CHK
$192K 0.02%
86
-10
-10% -$28.2K
FNB icon
753
FNB Corp
FNB
$6.75B
$189K 0.02%
13,218
– –
SVU
754
DELISTED
SUPERVALU Inc.
SVU
$179K 0.02%
3,168
– –
MPT
755
Medical Properties Trust
MPT
$2.75B
$178K 0.02%
13,583
– –
CY
756
DELISTED
Cypress Semiconductor
CY
$178K 0.02%
15,104
– –
VSH icon
757
Vishay Intertechnology
VSH
$5.03B
$163K 0.02%
13,984
– –
PLCM
758
DELISTED
POLYCOM INC
PLCM
$162K 0.02%
14,123
– –
AMD icon
759
Advanced Micro Devices
AMD
$799B
$161K 0.02%
67,000
– –
CUZ icon
760
Cousins Properties
CUZ
$4.91B
$153K 0.02%
5,216
– –
BBVA icon
761
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$150K 0.02%
16,012
– –
SAN icon
762
CALL
Banco Santander
SAN
$209B
$140K 0.01%
+21,072
New +$147K
APOL
763
DELISTED
Apollo Education Group Inc Class A
APOL
$130K 0.01%
10,066
– –
HLX icon
764
Helix Energy Solutions
HLX
$1.45B
$128K 0.01%
10,118
– –
XRX icon
765
Xerox
XRX
$424M
$110K 0.01%
3,913
– –
FTR
766
DELISTED
Frontier Communications Corp.
FTR
$106K 0.01%
1,423
+501
+54% +$44.7K
CBB
767
DELISTED
Cincinnati Bell Inc.
CBB
$64K 0.01%
3,331
– –
BTU
768
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$61K 0.01%
1,866
– –
AKS
769
DELISTED
AK Steel Holding Corp
AKS
$42K ﹤0.01%
10,905
– –
SD
770
DELISTED
SANDRIDGE ENERGY, INC.
SD
$26K ﹤0.01%
30,000
+20,000
+200% +$29.4K
IO
771
DELISTED
ION Geophysical Corporation
IO
$12K ﹤0.01%
774
– –
ACI
772
DELISTED
ARCH COAL, INC.
ACI
$6K ﹤0.01%
1,632
– –
AAPL icon
773
PUT
Apple
AAPL
$4.56T
– –
-24,000
Closed -$747K
AEE icon
774
Ameren
AEE
$30B
– –
-24,708
Closed -$1.04M
ALEX
775
DELISTED
Alexander & Baldwin
ALEX
– –
-4,846
Closed -$209K
29 30
31
32 33

Similar funds

SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
LNWTC
Laird Norton Wetherby Trust Company Seattle, Washington $4.58B AUM 30.77% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $4.53B AUM 21.1% 1-Year Est. Return
DWM
Dakota Wealth Management Palm Beach Gardens, Florida $4.62B AUM 33.09% 1-Year Est. Return
VCM
Voleon Capital Management Berkeley, California $4.64B AUM 38.78% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
JRP
Jasper Ridge Partners Menlo Park, California $4.49B AUM 18.72% 1-Year Est. Return

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.