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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
DNOW icon
751
DNOW Inc
DNOW
$2.99B
– –
-11,036
Closed -$163K
GATX icon
752
GATX Corp
GATX
$6.27B
– –
-4,618
Closed -$204K
GPRO icon
753
GoPro
GPRO
$126M
– –
-26,000
Closed -$812K
HLX icon
754
Helix Energy Solutions
HLX
$1.41B
– –
-10,118
Closed -$48K
KMT icon
755
Kennametal
KMT
$2.52B
– –
-8,111
Closed -$202K
NBR icon
756
Nabors Industries
NBR
$1.21B
– –
-564
Closed -$266K
PCG icon
757
PG&E
PCG
$38.5B
– –
-17,830
Closed -$941K
RGLD icon
758
Royal Gold
RGLD
$19.5B
– –
-6,245
Closed -$293K
SM icon
759
SM Energy
SM
$6.87B
– –
-6,571
Closed -$211K
TAP icon
760
Molson Coors Class B
TAP
$8.09B
– –
-6,000
Closed -$498K
UBS icon
761
UBS Group
UBS
$176B
– –
-11,792
Closed -$218K
X
762
DELISTED
US Steel
X
– –
-16,130
Closed -$168K
XYL icon
763
Xylem
XYL
$28.1B
– –
-6,898
Closed -$227K
BIG
764
DELISTED
Big Lots, Inc.
BIG
– –
-5,245
Closed -$251K
AVP
765
DELISTED
Avon Products, Inc.
AVP
– –
-42,350
Closed -$138K
BID
766
DELISTED
Sotheby's
BID
– –
-6,329
Closed -$202K
MXWL
767
DELISTED
Maxwell Technologies Inc
MXWL
– –
-37,000
Closed -$201K
CSC
768
DELISTED
Computer Sciences
CSC
– –
-8,676
Closed -$224K
MENT
769
DELISTED
Mentor Graphics Corp
MENT
– –
-9,961
Closed -$245K
APOL
770
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-10,066
Closed -$111K
EMC
771
PUT
DELISTED
EMC CORPORATION
EMC
– –
-36,900
Closed -$892K
ALTR
772
DELISTED
Altera Corp
ALTR
– –
-19,522
Closed -$978K
HUB.B
773
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-5,224
Closed -$444K
UIL
774
DELISTED
UIL HOLDINGS
UIL
– –
-4,504
Closed -$226K
CYT
775
DELISTED
CYTEC INDS INC
CYT
– –
-6,904
Closed -$510K
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.