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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
ICE icon
126
Intercontinental Exchange
ICE
$84.4B
$1.65M 0.16%
32,265
+1,500
+5% +$75.4K
JD icon
127
JD.com
JD
$44.5B
$1.62M 0.16%
50,313
+7,173
+17% +$212K
UNP icon
128
Union Pacific
UNP
$174B
$1.62M 0.16%
20,663
-722
-3% -$61.9K
FSLR icon
129
First Solar
FSLR
$26.9B
$1.61M 0.16%
24,370
+1,700
+7% +$95.3K
MCO icon
130
Moody's
MCO
$82.7B
$1.56M 0.15%
15,590
– –
AHL
131
DELISTED
ASPEN Insurance Holding Limited
AHL
$1.56M 0.15%
32,277
– –
CSIQ icon
132
Canadian Solar
CSIQ
$1.08B
$1.52M 0.15%
52,600
– –
NEE icon
133
NextEra Energy
NEE
$177B
$1.51M 0.15%
58,216
– –
SHW icon
134
Sherwin-Williams
SHW
$89.8B
$1.5M 0.14%
17,310
+300
+2% +$26K
BNY
135
Bank of New York Mellon
BNY
$107B
$1.49M 0.14%
36,242
+6,100
+20% +$256K
LRCX icon
136
Lam Research
LRCX
$390B
$1.48M 0.14%
186,600
-14,000
-7% -$105K
BHI
137
DELISTED
Baker Hughes
BHI
$1.45M 0.14%
31,439
+600
+2% +$30.7K
EOG icon
138
EOG Resources
EOG
$70.7B
$1.45M 0.14%
20,450
-4,214
-17% -$342K
LBTYK icon
139
Liberty Global Class C
LBTYK
$3.49B
$1.45M 0.14%
40,831
– –
CVS icon
140
CVS Health
CVS
$122B
$1.42M 0.14%
14,494
+1,350
+10% +$132K
NXPI icon
141
NXP Semiconductors
NXPI
$60.4B
$1.39M 0.13%
16,537
+3,963
+32% +$339K
SIRI icon
142
SiriusXM
SIRI
$10.1B
$1.39M 0.13%
34,171
+4,344
+15% +$176K
BRK.A icon
143
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.39M 0.13%
7
– –
SXT icon
144
Sensient Technologies
SXT
$5.53B
$1.38M 0.13%
21,970
– –
ANSS
145
DELISTED
Ansys
ANSS
$1.38M 0.13%
14,903
– –
SNA icon
146
Snap-on
SNA
$21.5B
$1.38M 0.13%
+8,024
New +$1.34M
PFG icon
147
Principal Financial Group
PFG
$24.3B
$1.36M 0.13%
30,191
– –
KLAC icon
148
KLA
KLAC
$259B
$1.34M 0.13%
193,340
– –
TFCF
149
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.34M 0.13%
49,154
+38,039
+342% +$1.12M
BHP icon
150
BHP
BHP
$230B
$1.34M 0.13%
58,180
– –
4 5
6
7 8

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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.