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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
TMO icon
101
Thermo Fisher Scientific
TMO
$220B
$2.14M 0.21%
15,058
-800
-5% -$107K
CME icon
102
CME Group
CME
$94.8B
$2.07M 0.2%
22,855
– –
VRTX icon
103
Vertex Pharmaceuticals
VRTX
$126B
$2.04M 0.2%
16,246
+701
+5% +$84.6K
PNC icon
104
PNC Financial Services
PNC
$101B
$2M 0.19%
20,946
+684
+3% +$63.5K
BXLT
105
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$1.96M 0.19%
50,312
– –
CAG icon
106
Conagra Brands
CAG
$7.23B
$1.96M 0.19%
59,800
+1,156
+2% +$36.9K
AJG icon
107
Arthur J. Gallagher & Co
AJG
$63.6B
$1.96M 0.19%
47,860
– –
MA icon
108
Mastercard
MA
$493B
$1.96M 0.19%
20,126
-200
-1% -$19.6K
MNST icon
109
Monster Beverage
MNST
$88.5B
$1.94M 0.19%
78,318
– –
AAL icon
110
American Airlines Group
AAL
$10.6B
$1.93M 0.19%
45,625
+2,944
+7% +$128K
BAX icon
111
Baxter International
BAX
$14.2B
$1.93M 0.19%
50,512
– –
PEP icon
112
PepsiCo
PEP
$190B
$1.93M 0.19%
19,284
-3,936
-17% -$393K
WMT icon
113
Walmart Inc
WMT
$890B
$1.91M 0.19%
93,603
+17,178
+22% +$345K
NOC icon
114
Northrop Grumman
NOC
$81.2B
$1.91M 0.18%
10,088
-100
-1% -$18.3K
ORLY icon
115
O'Reilly Automotive
ORLY
$76.3B
$1.84M 0.18%
108,990
+9,270
+9% +$161K
INTU icon
116
Intuit
INTU
$89B
$1.84M 0.18%
19,042
+1,191
+7% +$115K
CL icon
117
Colgate-Palmolive
CL
$74.4B
$1.8M 0.17%
26,958
-121
-0.4% -$8.05K
PX
118
DELISTED
Praxair Inc
PX
$1.8M 0.17%
17,535
+10
+0.1% +$1.09K
EA
119
DELISTED
Electronic Arts
EA
$1.79M 0.17%
26,024
+4,096
+19% +$287K
HON icon
120
Honeywell
HON
$78B
$1.76M 0.17%
18,934
+4,452
+31% +$408K
ILMN icon
121
Illumina
ILMN
$28.4B
$1.75M 0.17%
9,351
+784
+9% +$127K
ATVI
122
DELISTED
Activision Blizzard
ATVI
$1.73M 0.17%
44,550
+5,902
+15% +$213K
CERN
123
DELISTED
Cerner Corp
CERN
$1.71M 0.17%
28,450
+7,318
+35% +$450K
ROST icon
124
Ross Stores
ROST
$81.9B
$1.68M 0.16%
31,303
+7,111
+29% +$363K
LLTC
125
DELISTED
Linear Technology Corp
LLTC
$1.66M 0.16%
39,036
– –
3 4
5
6 7

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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.