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Shelton Capital Management Portfolio holdings

AUM $5.39B
1-Year Est. Return 56.42%
This Fund
S&P 500
This Quarter Est. Return
+2.66%
1 Year Est. Return
+56.42%
3 Year Est. Return
+161.21%
5 Year Est. Return
+216.82%
10 Year Est. Return
+852.8%
AUM
$926M
AUM Growth
+$67M
Cap. Flow
+$37.7M
Cap. Flow %
4.07%
Top 10 Hldgs %
18.2%
Holding
846
New
57
Increased
206
Reduced
259
Closed
51

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.37M
2
VTRS icon
Viatris
VTRS
+$4.33M
3
XOM icon
ExxonMobil
XOM
+$3.55M
4
BURL icon
Burlington
BURL
+$2.28M
5
COP icon
ConocoPhillips
COP
+$1.87M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$2.08M
2
VMC icon
Vulcan Materials
VMC
+$1.9M
3
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$1.7M
4
SWKS icon
Skyworks Solutions
SWKS
+$1.44M
5
ENDP
Endo International plc
ENDP
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 21.56%
2 Healthcare 15.14%
3 Financials 11.34%
4 Consumer Discretionary 8.64%
5 Industrials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVEO icon
801
Civeo
CVEO
$345M
– –
-964
Closed -$48K
CVLT icon
802
Commault Systems
CVLT
$5.81B
– –
-4,391
Closed -$227K
DHC
803
Diversified Healthcare Trust
DHC
$1.86B
– –
-21,195
Closed -$464K
ETR icon
804
Entergy
ETR
$49.5B
– –
-6,664
Closed -$291K
EXEL icon
805
Exelixis
EXEL
$13.9B
– –
-150,000
Closed -$216K
EXPE icon
806
Expedia Group
EXPE
$34.5B
– –
-4,840
Closed -$413K
FCX icon
807
Freeport-McMoran
FCX
$99.6B
– –
-19,031
Closed -$445K
HSBC icon
808
HSBC
HSBC
$356B
– –
-11,003
Closed -$448K
IDCC icon
809
InterDigital
IDCC
$8.78B
– –
-3,831
Closed -$203K
KN icon
810
Knowles
KN
$2.96B
– –
-8,766
Closed -$206K
KSS icon
811
Kohl's
KSS
$1.95B
– –
-3,987
Closed -$243K
NOV icon
812
NOV
NOV
$7.32B
– –
-3,892
Closed -$255K
RIO icon
813
Rio Tinto
RIO
$159B
– –
-4,400
Closed -$203K
ROK icon
814
Rockwell Automation
ROK
$46.5B
– –
-2,685
Closed -$299K
SLAB icon
815
Silicon Laboratories
SLAB
$7.32B
– –
-4,321
Closed -$206K
SM icon
816
SM Energy
SM
$9.28B
– –
-7,223
Closed -$279K
SWKS icon
817
Skyworks Solutions
SWKS
$11.9B
– –
-19,738
Closed -$1.44M
SYK icon
818
Stryker
SYK
$108B
– –
-2,155
Closed -$203K
TTWO icon
819
Take-Two Interactive
TTWO
$41.7B
– –
-7,429
Closed -$208K
VMC icon
820
Vulcan Materials
VMC
$32.5B
– –
-28,919
Closed -$1.9M
VSAT icon
821
Viasat
VSAT
$9.87B
– –
-3,352
Closed -$211K
GAP
822
The Gap Inc
GAP
$7.35B
– –
-5,094
Closed -$215K
MDRX
823
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-17,459
Closed -$223K
MNDT
824
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-27,200
Closed -$859K
ENDP
825
DELISTED
Endo International plc
ENDP
– –
-15,371
Closed -$1.11M
30 31 32
33
34

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BJL
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BG
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SNT
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NL
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IFG
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RC
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Shelton Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Shelton Capital Management held 846 positions worth $926M, up 7.8% from $859M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Shelton Capital Management deployed $37.7M of net new capital in Q1 2015, opening 57 new positions and adding to 206 existing holdings. Its largest new stake was Burlington: 42,472 shares worth $2.52M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was EMC CORPORATION, an estimated $2.08M trimmed.

  • Shelton Capital Management's largest Q1 2015 buy was Burlington: 42,472 shares worth $2.52M.
  • Shelton Capital Management added most to Apple in Q1 2015, an estimated $5.37M increase.
  • Shelton Capital Management's biggest Q1 2015 reduction was EMC CORPORATION, cutting an estimated $2.08M.
  • Shelton Capital Management fully exited Vulcan Materials in Q1 2015, selling an estimated $1.9M.
  • Shelton Capital Management's ten largest holdings make up 18% of its $926M portfolio in Q1 2015.
  • Shelton Capital Management opened 57 new positions and closed 51 in Q1 2015.
  • Shelton Capital Management's portfolio value rose 7.8% quarter-over-quarter to $926M.

Based on Shelton Capital Management's 13F filing for Q1 2015, filed 12 May 2015.