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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
+600.84%
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
AAPL icon
1
Apple
AAPL
$5.04T
$42.8M 4.13%
1,624,812
+113,056
+7% +$3.23M
WFC icon
2
Wells Fargo
WFC
$257B
$40M 3.87%
735,360
+83,959
+13% +$4.56M
MSFT icon
3
Microsoft
MSFT
$2.94T
$29.1M 2.81%
523,842
+7,641
+1% +$402K
CVX icon
4
Chevron
CVX
$382B
$24.4M 2.36%
271,153
+151,560
+127% +$13.7M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$23.3M 2.25%
222,493
+16,727
+8% +$1.72M
SPY icon
6
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$21.3M 2.06%
104,400
+34,900
+50% +$7.17M
AMZN icon
7
Amazon
AMZN
$2.47T
$18.8M 1.82%
555,960
+24,480
+5% +$772K
INTC icon
8
Intel
INTC
$424B
$14.9M 1.44%
432,568
-115,346
-21% -$3.9M
GILD icon
9
Gilead Sciences
GILD
$167B
$14.4M 1.39%
142,218
+6,370
+5% +$663K
DD icon
10
DuPont de Nemours
DD
$18.6B
$14.2M 1.37%
108,993
+437
+0.4% +$56.1K
XOM icon
11
ExxonMobil
XOM
$651B
$13.7M 1.32%
175,567
+9,829
+6% +$786K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.1T
$13.7M 1.32%
359,940
-287,200
-44% -$10.3M
JPM icon
13
JPMorgan Chase
JPM
$930B
$11.6M 1.12%
176,130
+712
+0.4% +$46.4K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.12T
$11.5M 1.11%
+295,020
New +$10.9M
ABBV icon
15
AbbVie
ABBV
$471B
$10.5M 1.02%
177,248
+15,159
+9% +$873K
CMCSA icon
16
Comcast
CMCSA
$87.1B
$10.5M 1.01%
371,960
+61,994
+20% +$1.87M
CELG
17
DELISTED
Celgene Corp
CELG
$10.2M 0.99%
85,447
+540
+0.6% +$62.5K
CSCO icon
18
Cisco
CSCO
$450B
$10.1M 0.97%
370,171
+38,144
+11% +$1.05M
AMGN icon
19
Amgen
AMGN
$211B
$9.4M 0.91%
57,885
+6,449
+13% +$1.01M
QCOM icon
20
Qualcomm
QCOM
$169B
$9.32M 0.9%
186,527
+36,561
+24% +$1.95M
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
$8.13M 0.79%
95,507
+7,800
+9% +$663K
PG icon
22
Procter & Gamble
PG
$338B
$8.1M 0.78%
102,001
+26,041
+34% +$1.99M
K
23
DELISTED
Kellanova
K
$8.02M 0.78%
118,232
+15,123
+15% +$988K
ABT icon
24
Abbott
ABT
$190B
$7.53M 0.73%
167,610
+11,066
+7% +$489K
SFM icon
25
Sprouts Farmers Market
SFM
$7.44B
$6.91M 0.67%
260,000
+60,000
+30% +$1.42M
1
2 3 4 5

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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.