We are live on ! Find out more
SCM

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
STT icon
176
State Street
STT
$50.7B
$1.17M 0.11%
17,693
-200
-1% -$13.9K
KR icon
177
Kroger
KR
$34.8B
$1.16M 0.11%
27,714
-500
-2% -$19.4K
TSCO icon
178
Tractor Supply
TSCO
$18B
$1.15M 0.11%
67,050
+7,000
+12% +$124K
BMRN icon
179
BioMarin Pharmaceuticals
BMRN
$12.4B
$1.14M 0.11%
10,878
+2,908
+36% +$304K
EXC icon
180
Exelon
EXC
$47B
$1.13M 0.11%
56,868
-701
-1% -$14.2K
DINO icon
181
HF Sinclair
DINO
$14.5B
$1.09M 0.11%
27,342
+8,590
+46% +$407K
MPC icon
182
Marathon Petroleum
MPC
$83.7B
$1.09M 0.11%
20,998
+13,300
+173% +$696K
OLED icon
183
Universal Display
OLED
$4.19B
$1.09M 0.11%
20,000
-200
-1% -$8.82K
CHD icon
184
Church & Dwight Co
CHD
$24.5B
$1.09M 0.11%
25,632
– –
HPE icon
185
Hewlett Packard
HPE
$70.5B
$1.09M 0.11%
+123,121
New +$1.03M
AX icon
186
Axos Financial
AX
$5.68B
$1.08M 0.1%
51,516
-12,400
-19% -$292K
HAIN icon
187
Hain Celestial
HAIN
$53.7M
$1.07M 0.1%
26,568
+6,100
+30% +$277K
ARE icon
188
Alexandria Real Estate Equities
ARE
$8.56B
$1.07M 0.1%
11,798
– –
DLTR icon
189
Dollar Tree
DLTR
$25.2B
$1.05M 0.1%
13,573
– –
TSL
190
DELISTED
Trina Solar Limited
TSL
$1.04M 0.1%
94,000
+11,000
+13% +$113K
INTC icon
191
CALL
Intel
INTC
$513B
$1.03M 0.1%
+30,000
New +$1.01M
ALK icon
192
Alaska Air
ALK
$5.58B
$1.01M 0.1%
12,604
– –
PCAR icon
193
PACCAR
PCAR
$70.1B
$992K 0.1%
31,407
-4,500
-13% -$153K
TSN icon
194
Tyson Foods
TSN
$20.4B
$988K 0.1%
18,529
-11,100
-37% -$534K
NVDA icon
195
NVIDIA
NVDA
$5.42T
$987K 0.1%
1,197,440
– –
JAH
196
DELISTED
JARDEN CORPORATION
JAH
$979K 0.09%
17,140
– –
LPT
197
DELISTED
Liberty Property Trust
LPT
$970K 0.09%
31,231
+2,500
+9% +$82.9K
AGN
198
DELISTED
Allergan plc
AGN
$955K 0.09%
3,055
+125
+4% +$37.2K
FRT icon
199
Federal Realty Investment Trust
FRT
$10.3B
$954K 0.09%
6,527
– –
NVS icon
200
Novartis
NVS
$297B
$946K 0.09%
12,265
+921
+8% +$73.2K
6 7
8
9 10

Similar funds

SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
LNWTC
Laird Norton Wetherby Trust Company Seattle, Washington $4.58B AUM 30.77% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $4.53B AUM 21.1% 1-Year Est. Return
VCM
Voleon Capital Management Berkeley, California $4.64B AUM 38.78% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
JRP
Jasper Ridge Partners Menlo Park, California $4.49B AUM 18.72% 1-Year Est. Return
ASC
Atalanta Sosnoff Capital New York $4.66B AUM 41.34% 1-Year Est. Return

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.