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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
DTV
76
DELISTED
DIRECTV COM STK (DE)
DTV
$2.58M 0.27%
27,796
-447
-2% -$40.4K
DIS icon
77
Walt Disney
DIS
$181B
$2.55M 0.26%
22,311
-42,984
-66% -$4.72M
PAYX icon
78
Paychex
PAYX
$42.7B
$2.52M 0.26%
53,700
+577
+1% +$28.2K
YHOO
79
DELISTED
Yahoo Inc
YHOO
$2.5M 0.26%
63,599
-1,205
-2% -$51.8K
TFCFA
80
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.46M 0.25%
75,674
-3,906
-5% -$131K
HPQ icon
81
HP
HPQ
$27.5B
$2.44M 0.25%
178,787
+515
+0.3% +$7.65K
NFLX icon
82
Netflix
NFLX
$309B
$2.39M 0.25%
254,520
-15,890
-6% -$133K
ADBE icon
83
Adobe
ADBE
$105B
$2.35M 0.24%
29,037
+197
+0.7% +$15.4K
DUK icon
84
Duke Energy
DUK
$97.3B
$2.31M 0.24%
32,779
– –
EMC
85
DELISTED
EMC CORPORATION
EMC
$2.31M 0.24%
87,426
– –
ISRG icon
86
Intuitive Surgical
ISRG
$134B
$2.27M 0.24%
42,228
+1,017
+2% +$56.9K
SPY icon
87
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.27M 0.23%
11,024
-541
-5% -$114K
AJG icon
88
Arthur J. Gallagher & Co
AJG
$63.6B
$2.26M 0.23%
47,860
– –
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.24M 0.23%
16,429
+150
+0.9% +$21.4K
V icon
90
Visa
V
$677B
$2.23M 0.23%
33,157
+8,777
+36% +$595K
ADP icon
91
Automatic Data Processing
ADP
$108B
$2.18M 0.23%
27,203
-135
-0.5% -$11.5K
AMAT icon
92
Applied Materials
AMAT
$428B
$2.18M 0.23%
113,372
+18,167
+19% +$373K
CTSH icon
93
Cognizant
CTSH
$26B
$2.15M 0.22%
35,261
+5
+0% +$314
IWM icon
94
iShares Russell 2000 ETF
IWM
$83B
$2.15M 0.22%
17,239
-635
-4% -$79.3K
PEP icon
95
PepsiCo
PEP
$190B
$2.13M 0.22%
22,801
+1,339
+6% +$128K
EOG icon
96
EOG Resources
EOG
$70.7B
$2.12M 0.22%
24,164
+13,314
+123% +$1.23M
KMB icon
97
Kimberly-Clark
KMB
$36.5B
$2.09M 0.22%
19,726
– –
AVGO icon
98
Broadcom
AVGO
$2.04T
$2.09M 0.22%
156,980
+4,000
+3% +$52.4K
ALXN
99
DELISTED
Alexion Pharmaceuticals
ALXN
$2.08M 0.21%
11,479
+417
+4% +$72K
PX
100
DELISTED
Praxair Inc
PX
$2.07M 0.21%
17,335
– –
2 3
4
5 6

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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.