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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
IDXX icon
251
Idexx Laboratories
IDXX
$46.2B
$678K 0.07%
9,136
– –
SWIR
252
DELISTED
Sierra Wireless
SWIR
$677K 0.07%
32,000
+10,000
+45% +$232K
HSIC icon
253
Henry Schein
HSIC
$9.82B
$674K 0.07%
12,949
+1,377
+12% +$76.3K
DTE icon
254
DTE Energy
DTE
$29.1B
$664K 0.07%
9,703
– –
ABB
255
DELISTED
ABB Ltd
ABB
$664K 0.07%
37,600
+2,600
+7% +$50.7K
SBNY
256
DELISTED
Signature Bank
SBNY
$663K 0.07%
4,820
– –
LNC icon
257
Lincoln National
LNC
$8.81B
$660K 0.07%
13,906
-1,600
-10% -$85.8K
SCI icon
258
Service Corp International
SCI
$11.6B
$655K 0.07%
24,164
– –
EMN icon
259
Eastman Chemical
EMN
$8.42B
$654K 0.07%
10,108
– –
MLKN icon
260
MillerKnoll
MLKN
$1.67B
$652K 0.07%
22,624
+2,500
+12% +$70.3K
CVRR
261
DELISTED
CVR Refining, LP
CVRR
$650K 0.07%
34,000
– –
LLY icon
262
Eli Lilly
LLY
$1.06T
$648K 0.07%
7,741
– –
KEYS icon
263
Keysight
KEYS
$58.3B
$647K 0.07%
20,981
– –
IYR icon
264
iShares US Real Estate ETF
IYR
$4.57B
$639K 0.07%
9,006
+299
+3% +$21.8K
MSCI icon
265
MSCI
MSCI
$40.9B
$638K 0.07%
10,732
– –
BR icon
266
Broadridge
BR
$19B
$636K 0.07%
11,497
– –
CA
267
DELISTED
CA, Inc.
CA
$636K 0.07%
23,309
– –
SNDK
268
DELISTED
SANDISK CORP
SNDK
$633K 0.07%
11,659
-500
-4% -$27.6K
GSK icon
269
GSK
GSK
$106B
$628K 0.07%
13,065
– –
WSM icon
270
Williams-Sonoma
WSM
$29.6B
$626K 0.07%
16,408
– –
GWR
271
DELISTED
Genesee & Wyoming Inc.
GWR
$626K 0.07%
10,598
– –
DRE
272
DELISTED
Duke Realty Corp.
DRE
$624K 0.07%
32,737
– –
IBM icon
273
PUT
IBM
IBM
$224B
$623K 0.07%
4,498
-4,498
-50% -$664K
TSM icon
274
TSMC
TSM
$2.18T
$623K 0.07%
30,000
– –
LNT icon
275
Alliant Energy
LNT
$18B
$622K 0.07%
21,266
+12
+0.1% +$353
9 10
11
12 13

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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.