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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
AIG icon
301
American International
AIG
$41.3B
$585K 0.06%
10,299
– –
CDNS icon
302
Cadence Design Systems
CDNS
$93.4B
$580K 0.06%
28,043
– –
WCN
303
Waste Connections
WCN
$42B
$578K 0.06%
17,837
– –
LMT icon
304
Lockheed Martin
LMT
$136B
$577K 0.06%
2,781
+122
+5% +$24.8K
LBTYA icon
305
Liberty Global Class A
LBTYA
$3.6B
$576K 0.06%
15,374
+1,157
+8% +$50.3K
UGI icon
306
UGI
UGI
$7.33B
$575K 0.06%
16,518
– –
WOLF icon
307
Wolfspeed
WOLF
$1.71B
$573K 0.06%
23,657
– –
DPZ icon
308
Domino's
DPZ
$11.6B
$569K 0.06%
5,269
– –
SIVB
309
DELISTED
SVB Financial Group
SIVB
$568K 0.06%
4,916
– –
ACN icon
310
Accenture
ACN
$108B
$567K 0.06%
5,766
+300
+5% +$29.8K
PKG icon
311
Packaging Corp of America
PKG
$22.8B
$567K 0.06%
9,425
– –
KYO
312
DELISTED
Kyocera Adr
KYO
$566K 0.06%
12,300
– –
FTNT icon
313
Fortinet
FTNT
$117B
$564K 0.06%
66,330
– –
ATO icon
314
Atmos Energy
ATO
$28.8B
$560K 0.06%
9,617
– –
AVT icon
315
Avnet
AVT
$7.92B
$560K 0.06%
13,129
– –
REG icon
316
Regency Centers
REG
$14.1B
$555K 0.06%
8,933
– –
CHRW icon
317
C.H. Robinson
CHRW
$17.5B
$550K 0.06%
8,114
-200
-2% -$13.4K
RF icon
318
Regions Financial
RF
$26.8B
$548K 0.06%
60,866
– –
AEP icon
319
American Electric Power
AEP
$68.4B
$547K 0.06%
9,624
+1,500
+18% +$83.2K
UNM icon
320
Unum
UNM
$14.3B
$547K 0.06%
17,066
+2,100
+14% +$72.4K
JKHY icon
321
Jack Henry & Associates
JKHY
$11.1B
$545K 0.06%
7,834
– –
KRC icon
322
Kilroy Realty
KRC
$4.42B
$543K 0.06%
8,334
– –
CBOE icon
323
Cboe Global Markets
CBOE
$29.9B
$542K 0.06%
8,085
– –
IEX icon
324
IDEX
IEX
$17.3B
$542K 0.06%
7,606
– –
SPWR
325
DELISTED
SunPower Corporation Common Stock
SPWR
$541K 0.06%
41,229
+3,665
+10% +$59.1K
11 12
13
14 15

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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.