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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
-6.53%
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
$908M
AUM Growth
-$58.3M
Cap. Flow
+$21.2M
Cap. Flow %
2.34%
Top 10 Hldgs %
22.64%
Holding
809
New
37
Increased
190
Reduced
78
Closed
68

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$5.13M
2
SFM icon
Sprouts Farmers Market
SFM
+$4.6M
3
META icon
Meta Platforms (Facebook)
META
+$3.55M
4
CME icon
CME Group
CME
+$1.96M
5
BHP icon
BHP
BHP
+$1.89M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$4.64M
2
MO icon
Altria Group
MO
+$2.75M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$2.71M
4
DTV
DIRECTV COM STK (DE)
DTV
+$2.58M
5
EBAY icon
eBay
EBAY
+$2.5M

Sector Composition

Rank Sector Weight
1 Technology 20.15%
2 Financials 14.19%
3 Healthcare 14.14%
4 Communication Services 9.04%
5 Consumer Discretionary 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
Y
226
DELISTED
Alleghany Corp
Y
$747K 0.08%
1,595
– –
TSL
227
DELISTED
Trina Solar Limited
TSL
$745K 0.08%
83,000
– –
GPN icon
228
Global Payments
GPN
$22.8B
$743K 0.08%
12,958
– –
FBIN icon
229
Fortune Brands Innovations
FBIN
$6.06B
$742K 0.08%
18,284
– –
MD icon
230
Pediatrix Medical
MD
$2.2B
$739K 0.08%
9,620
– –
NVDA icon
231
NVIDIA
NVDA
$5.42T
$738K 0.08%
1,197,440
– –
CDK
232
DELISTED
CDK Global, Inc.
CDK
$735K 0.08%
15,388
-200
-1% -$10.1K
IT icon
233
Gartner
IT
$11.7B
$732K 0.08%
8,719
– –
MDT icon
234
Medtronic
MDT
$112B
$732K 0.08%
10,936
– –
KMI icon
235
Kinder Morgan
KMI
$68.7B
$727K 0.08%
26,261
+523
+2% +$17.3K
POT
236
DELISTED
Potash Corp Of Saskatchewan
POT
$723K 0.08%
+35,200
New +$923K
SBAC icon
237
SBA Communications
SBAC
$19.5B
$722K 0.08%
6,889
+863
+14% +$101K
HCC
238
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$718K 0.08%
9,273
– –
NKE icon
239
Nike
NKE
$61.9B
$717K 0.08%
11,668
-260
-2% -$14.7K
COO icon
240
Cooper Companies
COO
$14.5B
$712K 0.08%
19,128
– –
AEIS icon
241
Advanced Energy
AEIS
$13B
$705K 0.08%
26,791
– –
CI icon
242
Cigna
CI
$74.6B
$702K 0.08%
5,196
-3,500
-40% -$508K
PII icon
243
Polaris
PII
$4.07B
$701K 0.08%
5,852
– –
DISH
244
DELISTED
DISH Network Corp.
DISH
$697K 0.08%
11,940
+1,516
+15% +$96.2K
DVN icon
245
Devon Energy
DVN
$47.3B
$694K 0.08%
18,719
-300
-2% -$13.8K
SNPS icon
246
Synopsys
SNPS
$79.7B
$689K 0.08%
14,928
– –
OLED icon
247
Universal Display
OLED
$4.19B
$685K 0.08%
20,200
– –
MET icon
248
MetLife
MET
$62.1B
$684K 0.08%
16,273
– –
CTXS
249
DELISTED
Citrix Systems Inc
CTXS
$684K 0.08%
12,405
+1,346
+12% +$76.6K
RMD icon
250
ResMed
RMD
$30.7B
$681K 0.08%
13,359
– –
8 9
10
11 12

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Shelton Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Shelton Capital Management held 809 positions worth $908M, down 6% from $967M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Shelton Capital Management's Q3 2015 filing shows 37 new, 190 increased, 78 reduced and 68 closed positions. Its largest new stake was Kraft Heinz: 67,925 shares worth $4.79M. The largest sale was Walgreens Boots Alliance, an estimated $4.64M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • Shelton Capital Management's largest Q3 2015 buy was Kraft Heinz: 67,925 shares worth $4.79M.
  • Shelton Capital Management added most to Meta Platforms (Facebook) in Q3 2015, an estimated $3.55M increase.
  • Shelton Capital Management's biggest Q3 2015 reduction was Walgreens Boots Alliance, cutting an estimated $4.64M.
  • Shelton Capital Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $2.71M.
  • Shelton Capital Management's ten largest holdings make up 23% of its $908M portfolio in Q3 2015.
  • Shelton Capital Management opened 37 new positions and closed 68 in Q3 2015.
  • Shelton Capital Management's portfolio value fell 6% quarter-over-quarter to $908M.

Based on Shelton Capital Management's 13F filing for Q3 2015, filed 2 Nov 2015.