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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
PFG icon
126
Principal Financial Group
PFG
$24.3B
$1.56M 0.16%
30,491
– –
WDC icon
127
Western Digital
WDC
$150B
$1.55M 0.16%
26,154
+1,399
+6% +$100K
AHL
128
DELISTED
ASPEN Insurance Holding Limited
AHL
$1.55M 0.16%
32,277
– –
BURL icon
129
Burlington
BURL
$23.2B
$1.54M 0.16%
30,000
-12,472
-29% -$667K
INTU icon
130
Intuit
INTU
$89B
$1.52M 0.16%
15,112
-1,618
-10% -$165K
AAL icon
131
American Airlines Group
AAL
$10.6B
$1.51M 0.16%
37,891
+2,840
+8% +$129K
WMT icon
132
Walmart Inc
WMT
$890B
$1.51M 0.16%
63,909
+4,602
+8% +$117K
PCAR icon
133
PACCAR
PCAR
$70.1B
$1.5M 0.16%
35,361
-2,870
-8% -$124K
SXT icon
134
Sensient Technologies
SXT
$5.53B
$1.5M 0.16%
21,970
– –
WWAV
135
DELISTED
The WhiteWave Foods Company
WWAV
$1.48M 0.15%
30,303
+1,100
+4% +$51.5K
BRK.A icon
136
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.43M 0.15%
7
– –
MNST icon
137
Monster Beverage
MNST
$88.5B
$1.43M 0.15%
64,020
+12,858
+25% +$287K
NEE icon
138
NextEra Energy
NEE
$177B
$1.43M 0.15%
58,216
– –
CI icon
139
Cigna
CI
$74.6B
$1.41M 0.15%
8,696
-4,715
-35% -$651K
IBM icon
140
PUT
IBM
IBM
$224B
$1.4M 0.14%
8,996
-4,393
-33% -$706K
CVS icon
141
CVS Health
CVS
$122B
$1.38M 0.14%
13,113
-621
-5% -$63.4K
GPRO icon
142
GoPro
GPRO
$126M
$1.37M 0.14%
26,000
– –
EW icon
143
Edwards Lifesciences
EW
$51.7B
$1.36M 0.14%
57,390
– –
ANSS
144
DELISTED
Ansys
ANSS
$1.36M 0.14%
14,903
– –
ORLY icon
145
O'Reilly Automotive
ORLY
$76.3B
$1.36M 0.14%
90,255
+8,265
+10% +$123K
HAIN icon
146
Hain Celestial
HAIN
$53.7M
$1.35M 0.14%
20,468
– –
STT icon
147
State Street
STT
$50.7B
$1.35M 0.14%
17,493
-432
-2% -$33.6K
EXC icon
148
Exelon
EXC
$47B
$1.31M 0.14%
58,606
+600
+1% +$14.4K
ICE icon
149
Intercontinental Exchange
ICE
$84.4B
$1.31M 0.14%
29,265
– –
TSN icon
150
Tyson Foods
TSN
$20.4B
$1.29M 0.13%
30,329
+2,100
+7% +$86.2K
4 5
6
7 8

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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.