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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
DUK icon
151
Duke Energy
DUK
$97.3B
$1.33M 0.13%
18,572
+1,393
+8% +$97.9K
VTI icon
152
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.32M 0.13%
12,708
– –
AYI icon
153
Acuity Brands
AYI
$10.8B
$1.32M 0.13%
5,654
-1,000
-15% -$217K
SWKS icon
154
Skyworks Solutions
SWKS
$10.6B
$1.32M 0.13%
17,205
+1,275
+8% +$102K
APC
155
DELISTED
Anadarko Petroleum
APC
$1.32M 0.13%
27,090
+2,000
+8% +$122K
CHTR icon
156
Charter Communications
CHTR
$18.2B
$1.3M 0.13%
7,111
+1,543
+28% +$286K
NKE icon
157
Nike
NKE
$61.9B
$1.3M 0.13%
20,762
+9,094
+78% +$587K
WWAV
158
DELISTED
The WhiteWave Foods Company
WWAV
$1.3M 0.13%
33,303
+3,000
+10% +$121K
EFA icon
159
iShares MSCI EAFE ETF
EFA
$80.2B
$1.29M 0.12%
21,989
+2,324
+12% +$140K
UNH icon
160
UnitedHealth
UNH
$370B
$1.29M 0.12%
10,974
+2,838
+35% +$332K
BURL icon
161
Burlington
BURL
$23.2B
$1.29M 0.12%
30,000
– –
BURL icon
162
PUT
Burlington
BURL
$23.2B
$1.29M 0.12%
+30,000
New +$1.39M
PM icon
163
Philip Morris
PM
$295B
$1.28M 0.12%
14,603
+1,276
+10% +$111K
MAR icon
164
Marriott International
MAR
$92.3B
$1.28M 0.12%
19,124
+2,456
+15% +$178K
LUV icon
165
Southwest Airlines
LUV
$23B
$1.28M 0.12%
29,622
+9,660
+48% +$428K
MO icon
166
Altria Group
MO
$114B
$1.27M 0.12%
21,887
+3,230
+17% +$187K
SHW icon
167
PUT
Sherwin-Williams
SHW
$89.8B
$1.27M 0.12%
14,700
– –
ADSK icon
168
Autodesk
ADSK
$52.6B
$1.27M 0.12%
20,784
– –
INCY icon
169
Incyte
INCY
$24.4B
$1.26M 0.12%
+11,612
New +$1.3M
TRV icon
170
Travelers Companies
TRV
$80.2B
$1.25M 0.12%
11,112
+6,018
+118% +$669K
COL
171
DELISTED
Rockwell Collins
COL
$1.24M 0.12%
13,479
– –
CAA
172
DELISTED
CalAtlantic Group, Inc.
CAA
$1.22M 0.12%
32,164
+3,788
+13% +$151K
SPWR
173
DELISTED
SunPower Corporation Common Stock
SPWR
$1.2M 0.12%
61,080
+19,851
+48% +$332K
POT
174
DELISTED
Potash Corp Of Saskatchewan
POT
$1.2M 0.12%
70,000
+34,800
+99% +$692K
PG icon
175
PUT
Procter & Gamble
PG
$339B
$1.19M 0.12%
+15,000
New +$1.15M
5 6
7
8 9

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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.