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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
MAN icon
276
ManpowerGroup
MAN
$2.63B
$621K 0.07%
7,581
– –
VRSK icon
277
Verisk Analytics
VRSK
$25B
$621K 0.07%
8,404
+1,336
+19% +$99.6K
QVCGA
278
DELISTED
QVC Group Inc Series A
QVCGA
$619K 0.07%
486
+58
+14% +$79.5K
JLL icon
279
Jones Lang LaSalle
JLL
$16.7B
$617K 0.07%
4,294
– –
ASH icon
280
Ashland
ASH
$3.5B
$615K 0.07%
12,495
– –
CWCO icon
281
Consolidated Water Co
CWCO
$488M
$615K 0.07%
53,000
– –
HAL icon
282
Halliburton
HAL
$26.6B
$614K 0.07%
17,383
-6,950
-29% -$273K
XLNX
283
DELISTED
Xilinx Inc
XLNX
$613K 0.07%
14,459
+147
+1% +$6.19K
CPT icon
284
Camden Property Trust
CPT
$11.3B
$612K 0.07%
8,277
– –
JBLU icon
285
JetBlue
JBLU
$2.29B
$612K 0.07%
23,748
– –
CNC icon
286
Centene
CNC
$32.5B
$610K 0.07%
22,482
– –
WFM
287
DELISTED
Whole Foods Market Inc
WFM
$607K 0.07%
19,193
-160
-0.8% -$5.66K
SEIC icon
288
SEI Investments
SEIC
$12.6B
$603K 0.07%
12,496
– –
INGR icon
289
Ingredion
INGR
$6.58B
$601K 0.07%
6,884
– –
SE
290
DELISTED
Spectra Energy Corp Wi
SE
$600K 0.07%
22,856
– –
RJF icon
291
Raymond James Financial
RJF
$34B
$599K 0.07%
18,104
– –
UTHR icon
292
United Therapeutics
UTHR
$23.1B
$597K 0.07%
4,551
– –
RGA icon
293
Reinsurance Group of America
RGA
$16.1B
$596K 0.07%
6,581
– –
FDS icon
294
Factset
FDS
$10.2B
$594K 0.07%
3,719
– –
FLO icon
295
Flowers Foods
FLO
$1.57B
$594K 0.07%
23,992
+6,294
+36% +$143K
JCI icon
296
Johnson Controls International
JCI
$92.2B
$593K 0.07%
13,694
-1,337
-9% -$61.6K
BBBY
297
DELISTED
Bed Bath & Beyond Inc
BBBY
$592K 0.07%
10,381
– –
MAA icon
298
Mid-America Apartment Communities
MAA
$15.7B
$590K 0.06%
7,209
– –
NVR icon
299
NVR
NVR
$17B
$587K 0.06%
385
– –
FAST icon
300
Fastenal
FAST
$59.5B
$586K 0.06%
64,012
+800
+1% +$7.93K
10 11
12
13 14

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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.