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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
PARA
801
DELISTED
Paramount Global Class B
PARA
– –
-4,379
Closed -$265K
POWI icon
802
Power Integrations
POWI
$3.29B
– –
-12,226
Closed -$318K
PRA
803
DELISTED
ProAssurance
PRA
– –
-4,825
Closed -$222K
PSA icon
804
Public Storage
PSA
$61.1B
– –
-1,035
Closed -$204K
SLG icon
805
SL Green Realty
SLG
$3.86B
– –
-9,551
Closed -$1.19M
SWX icon
806
Southwest Gas
SWX
$6.69B
– –
-3,709
Closed -$216K
UE icon
807
Urban Edge Properties
UE
$2.71B
– –
-8,985
Closed -$213K
UHS icon
808
Universal Health Services
UHS
$10.3B
– –
-4,400
Closed -$518K
VECO icon
809
Veeco
VECO
$3.15B
– –
-8,879
Closed -$271K
WM icon
810
Waste Management
WM
$91.5B
– –
-4,236
Closed -$230K
ABMD
811
DELISTED
Abiomed Inc
ABMD
– –
-2,827
Closed -$202K
MDP
812
DELISTED
Meredith Corporation
MDP
– –
-3,759
Closed -$210K
MXIM
813
DELISTED
Maxim Integrated Products
MXIM
– –
-10,304
Closed -$359K
ETFC
814
DELISTED
E*Trade Financial Corporation
ETFC
– –
-15,081
Closed -$431K
KS
815
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-6,415
Closed -$211K
WIN
816
DELISTED
Windstream Holdings Inc
WIN
– –
-1,520
Closed -$88K
CAA
817
PUT
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-6,000
Closed -$270K
BWLD
818
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-1,750
Closed -$317K
YHOO
819
PUT
DELISTED
Yahoo Inc
YHOO
– –
-5,300
Closed -$235K
HNR
820
DELISTED
Harvest Natural Resources
HNR
– –
-2,750
Closed -$5K
VMEM
821
DELISTED
VIOLIN MEMORY, INC.
VMEM
– –
-40,395
Closed -$609K
CVC
822
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-22,580
Closed -$413K
RKT
823
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-13,417
Closed -$865K
AOL
824
DELISTED
AOL INC COMMON STOCK
AOL
– –
-8,110
Closed -$321K
LTM
825
DELISTED
LIFE TIME FITNESS INC
LTM
– –
-3,708
Closed -$263K
30 31 32
33
34

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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.