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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
+600.84%
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
AAPL icon
1
Apple
AAPL
$5.01T
$46.1M 4.77%
1,470,800
+3,008
+0.2% +$96.2K
WFC icon
2
Wells Fargo
WFC
$257B
$35.2M 3.64%
625,745
+444,604
+245% +$24.8M
MSFT icon
3
Microsoft
MSFT
$2.94T
$21.5M 2.23%
487,226
+48,087
+11% +$2.19M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.09T
$15.8M 1.63%
595,600
+24,597
+4% +$659K
INTC icon
5
Intel
INTC
$420B
$15.4M 1.59%
505,336
+20,788
+4% +$672K
GILD icon
6
Gilead Sciences
GILD
$166B
$15M 1.56%
128,453
+6,884
+6% +$752K
XOM icon
7
ExxonMobil
XOM
$652B
$14.6M 1.51%
175,273
-4,739
-3% -$407K
META icon
8
Meta Platforms (Facebook)
META
$1.5T
$14.3M 1.48%
167,060
+37,528
+29% +$3.06M
DD icon
9
DuPont de Nemours
DD
$18.5B
$14.1M 1.46%
108,556
-1,654
-2% -$214K
SPY icon
10
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$12.4M 1.28%
60,100
– –
WBA
11
DELISTED
Walgreens Boots Alliance
WBA
$11.7M 1.21%
139,002
+103,055
+287% +$8.88M
JPM icon
12
JPMorgan Chase
JPM
$926B
$11.1M 1.14%
163,134
-5,600
-3% -$366K
AMZN icon
13
Amazon
AMZN
$2.47T
$11M 1.14%
507,140
+43,040
+9% +$900K
ABBV icon
14
AbbVie
ABBV
$470B
$10.7M 1.11%
159,670
-42,276
-21% -$2.76M
CVX icon
15
Chevron
CVX
$383B
$9.98M 1.03%
103,458
+4,013
+4% +$421K
QCOM icon
16
Qualcomm
QCOM
$168B
$9.86M 1.02%
157,390
-1,224
-0.8% -$83.5K
CELG
17
DELISTED
Celgene Corp
CELG
$9.44M 0.98%
81,573
+3,099
+4% +$354K
CMCSA icon
18
Comcast
CMCSA
$87.5B
$8.68M 0.9%
288,640
+12,900
+5% +$379K
CSCO icon
19
Cisco
CSCO
$453B
$8.43M 0.87%
306,802
+17,957
+6% +$515K
VTRS icon
20
Viatris
VTRS
$20.7B
$8.19M 0.85%
120,696
+24,831
+26% +$1.75M
ABT icon
21
Abbott
ABT
$191B
$7.57M 0.78%
154,304
-36,532
-19% -$1.75M
GS icon
22
Goldman Sachs
GS
$292B
$7.33M 0.76%
35,118
-1,575
-4% -$321K
AMGN icon
23
Amgen
AMGN
$211B
$7.14M 0.74%
46,500
+4,556
+11% +$730K
IBM icon
24
IBM
IBM
$214B
$6.45M 0.67%
41,492
-6,397
-13% -$1.03M
HD icon
25
Home Depot
HD
$341B
$6.31M 0.65%
56,814
-1,002
-2% -$112K
1
2 3 4 5

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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.