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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
COL
151
DELISTED
Rockwell Collins
COL
$1.28M 0.13%
13,824
– –
BNY
152
Bank of New York Mellon
BNY
$107B
$1.26M 0.13%
30,142
– –
CAA
153
DELISTED
CalAtlantic Group, Inc.
CAA
$1.26M 0.13%
28,376
– –
VIAB
154
DELISTED
Viacom Inc. Class B
VIAB
$1.26M 0.13%
19,513
-2,557
-12% -$173K
CERN
155
DELISTED
Cerner Corp
CERN
$1.25M 0.13%
18,106
-1,789
-9% -$125K
NXPI icon
156
NXP Semiconductors
NXPI
$60.4B
$1.24M 0.13%
12,574
+1,897
+18% +$195K
EFA icon
157
iShares MSCI EAFE ETF
EFA
$80.2B
$1.22M 0.13%
19,189
+328
+2% +$21.8K
CMCSK
158
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$1.2M 0.12%
20,073
-1,506
-7% -$90.3K
TFCF
159
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.2M 0.12%
37,263
-3,581
-9% -$119K
AYI icon
160
Acuity Brands
AYI
$10.8B
$1.2M 0.12%
6,654
– –
EA
161
DELISTED
Electronic Arts
EA
$1.18M 0.12%
17,776
+1,821
+11% +$112K
UNFI icon
162
United Natural Foods
UNFI
$2.85B
$1.16M 0.12%
18,179
+2,700
+17% +$183K
SFG
163
DELISTED
STANCORP FINL GRP
SFG
$1.15M 0.12%
15,177
– –
DVN icon
164
Devon Energy
DVN
$47.3B
$1.13M 0.12%
19,019
– –
STX icon
165
Seagate
STX
$184B
$1.13M 0.12%
23,722
+1,173
+5% +$64.7K
QRVO icon
166
Qorvo
QRVO
$8.74B
$1.12M 0.12%
13,977
-5,470
-28% -$424K
CSIQ icon
167
Canadian Solar
CSIQ
$1.08B
$1.11M 0.12%
39,000
+8,000
+26% +$274K
AAP icon
168
Advance Auto Parts
AAP
$3.49B
$1.11M 0.12%
6,993
– –
MAR icon
169
Marriott International
MAR
$92.3B
$1.1M 0.11%
14,839
-2,020
-12% -$160K
SO icon
170
Southern Company
SO
$107B
$1.1M 0.11%
26,220
-25,512
-49% -$1.11M
KLAC icon
171
KLA
KLAC
$259B
$1.09M 0.11%
193,340
+5,410
+3% +$31.6K
ROST icon
172
Ross Stores
ROST
$81.9B
$1.09M 0.11%
22,336
-48,768
-69% -$2.45M
FSLR icon
173
First Solar
FSLR
$26.9B
$1.06M 0.11%
22,670
-1,000
-4% -$55.9K
AXP icon
174
American Express
AXP
$230B
$1.05M 0.11%
13,511
+454
+3% +$36K
HAL icon
175
Halliburton
HAL
$26.6B
$1.05M 0.11%
24,333
-600
-2% -$27.6K
5 6
7
8 9

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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.