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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
(+14%)
Cap. Flow
+$62M
Cap. Flow
% of AUM
5.99%
Top 10 Holdings %
Top 10 Hldgs %
23.5%
Holding
787
New
46
Increased
187
Reduced
84
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$13.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$10.9M |
| 3 |
Wells Fargo
WFC
|
+$4.56M |
| 4 |
Apple
AAPL
|
+$3.23M |
| 5 |
United Parcel Service
UPS
|
+$3.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$10.3M |
| 2 |
Home Depot
HD
|
+$5.2M |
| 3 |
Intel
INTC
|
+$3.9M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
201
United Natural Foods
UNFI
$2.85B
| $936K | 0.09% |
23,779
+4,300
| +22% | +$201K |
|
202
Extra Space Storage
EXR
$31.6B
| $934K | 0.09% |
10,587
| – | – |
|
|
HOLX
203
DELISTED
Hologic
HOLX
| $929K | 0.09% |
24,014
| – | – |
|
204
Mettler-Toledo International
MTD
$28.6B
| $927K | 0.09% |
2,734
| – | – |
|
205
UDR
UDR
$12.3B
| $919K | 0.09% |
24,450
| – | – |
|
206
Eli Lilly
LLY
$1.06T
| $918K | 0.09% |
10,891
+3,150
| +41% | +$261K |
|
|
FL
207
DELISTED
Foot Locker
FL
| $916K | 0.09% |
14,074
-100
| -0.7% | -$6.65K |
|
208
Micron Technology
MU
$991B
| $913K | 0.09% |
64,476
-15,900
| -20% | -$254K |
|
209
Sempra
SRE
$54.8B
| $912K | 0.09% |
19,406
| – | – |
|
|
TW
210
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $890K | 0.09% |
6,930
+230
| +3% | +$29.4K |
|
|
CTXS
211
DELISTED
Citrix Systems Inc
CTXS
| $887K | 0.09% |
14,732
+2,327
| +19% | +$143K |
|
|
SNDK
212
DELISTED
SANDISK CORP
SNDK
| $886K | 0.09% |
11,659
| – | – |
|
213
iShares Core US Aggregate Bond ETF
AGG
$138B
| $874K | 0.08% |
8,089
+1,265
| +19% | +$138K |
|
214
Fortune Brands Innovations
FBIN
$6.06B
| $867K | 0.08% |
18,284
| – | – |
|
215
LKQ Corp
LKQ
$6.29B
| $860K | 0.08% |
29,031
| – | – |
|
216
FirstEnergy
FE
$27.5B
| $857K | 0.08% |
26,997
| – | – |
|
|
SCTY
217
DELISTED
SolarCity Corporation
SCTY
| $857K | 0.08% |
16,800
-1,000
| -6% | -$38.8K |
|
218
Vodafone
VOD
$37.4B
| $853K | 0.08% |
26,454
| – | – |
|
219
Medtronic
MDT
$112B
| $851K | 0.08% |
11,061
+125
| +1% | +$9.41K |
|
220
Global Payments
GPN
$22.8B
| $836K | 0.08% |
12,958
| – | – |
|
221
Gen Digital
GEN
$17.5B
| $833K | 0.08% |
39,647
+635
| +2% | +$12.9K |
|
222
Everest Group
EG
$14.4B
| $820K | 0.08% |
4,481
| – | – |
|
|
SRCL
223
DELISTED
Stericycle Inc
SRCL
| $816K | 0.08% |
6,768
+1,200
| +22% | +$153K |
|
|
VIAB
224
DELISTED
Viacom Inc. Class B
VIAB
| $816K | 0.08% |
19,813
+300
| +2% | +$14.1K |
|
225
FedEx
FDX
$75.4B
| $812K | 0.08% |
5,448
-4,889
| -47% | -$756K |
|
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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.