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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
UNP icon
101
Union Pacific
UNP
$174B
$2.02M 0.21%
21,163
-263
-1% -$27.4K
ADI icon
102
Analog Devices
ADI
$190B
$2M 0.21%
31,142
+1,076
+4% +$69.8K
CAG icon
103
Conagra Brands
CAG
$7.23B
$2M 0.21%
58,644
– –
ED icon
104
Consolidated Edison
ED
$39.9B
$1.98M 0.2%
34,227
– –
FISV
105
Fiserv Inc
FISV
$27.9B
$1.96M 0.2%
47,354
+800
+2% +$32.2K
APC
106
DELISTED
Anadarko Petroleum
APC
$1.96M 0.2%
25,090
– –
PNC icon
107
PNC Financial Services
PNC
$101B
$1.94M 0.2%
20,262
+16,317
+414% +$1.54M
BHI
108
DELISTED
Baker Hughes
BHI
$1.9M 0.2%
30,839
-200
-0.6% -$13.1K
TMO icon
109
Thermo Fisher Scientific
TMO
$220B
$1.84M 0.19%
14,158
– –
PFE icon
110
Pfizer
PFE
$153B
$1.78M 0.18%
55,944
-3,313
-6% -$108K
CL icon
111
Colgate-Palmolive
CL
$74.4B
$1.77M 0.18%
27,079
+121
+0.4% +$8.21K
MU icon
112
Micron Technology
MU
$991B
$1.77M 0.18%
93,776
+2,449
+3% +$65.3K
LLTC
113
DELISTED
Linear Technology Corp
LLTC
$1.74M 0.18%
39,336
+939
+2% +$43.7K
FDX icon
114
FedEx
FDX
$75.4B
$1.73M 0.18%
10,137
+309
+3% +$53.8K
AX icon
115
Axos Financial
AX
$5.68B
$1.69M 0.17%
63,916
– –
MCO icon
116
Moody's
MCO
$82.7B
$1.67M 0.17%
15,490
– –
MA icon
117
Mastercard
MA
$493B
$1.67M 0.17%
17,826
+4,205
+31% +$386K
NOC icon
118
Northrop Grumman
NOC
$81.2B
$1.66M 0.17%
10,488
-130
-1% -$20.8K
BRCM
119
DELISTED
BROADCOM CORP CL-A
BRCM
$1.65M 0.17%
31,974
-797
-2% -$38.8K
PSX icon
120
Phillips 66
PSX
$81.4B
$1.63M 0.17%
20,281
-306
-1% -$24.3K
LBTYK icon
121
Liberty Global Class C
LBTYK
$3.49B
$1.62M 0.17%
39,525
– –
VRTX icon
122
Vertex Pharmaceuticals
VRTX
$126B
$1.61M 0.17%
13,028
-897
-6% -$113K
ILMN icon
123
Illumina
ILMN
$28.4B
$1.61M 0.17%
7,564
+196
+3% +$38.3K
LRCX icon
124
Lam Research
LRCX
$390B
$1.59M 0.16%
195,600
+39,220
+25% +$308K
EMC
125
PUT
DELISTED
EMC CORPORATION
EMC
$1.57M 0.16%
59,400
+22,500
+61% +$600K
3 4
5
6 7

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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.