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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
CSL icon
326
Carlisle Companies
CSL
$15.4B
$537K 0.06%
6,147
– –
TJX icon
327
TJX Companies
TJX
$178B
$537K 0.06%
15,032
+1,470
+11% +$51.5K
RPM icon
328
RPM International
RPM
$15B
$536K 0.06%
12,787
– –
TWX
329
DELISTED
Time Warner Inc
TWX
$532K 0.06%
7,732
+1,400
+22% +$110K
TOL icon
330
Toll Brothers
TOL
$14.5B
$531K 0.06%
15,510
– –
PRU icon
331
Prudential Financial
PRU
$41.8B
$529K 0.06%
6,943
-400
-5% -$33.6K
WRB icon
332
W.R. Berkley
WRB
$26.6B
$529K 0.06%
32,825
– –
EWBC icon
333
East-West Bancorp
EWBC
$18B
$528K 0.06%
13,752
– –
PEGI
334
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$525K 0.06%
27,500
+2,500
+10% +$59K
VAL
335
DELISTED
Valspar
VAL
$525K 0.06%
7,303
– –
SKX
336
DELISTED
Skechers
SKX
$523K 0.06%
11,700
+2,211
+23% +$100K
OGE icon
337
OGE Energy
OGE
$9.71B
$522K 0.06%
19,095
– –
CYT
338
DELISTED
CYTEC INDS INC
CYT
$510K 0.06%
6,904
– –
CWT icon
339
California Water Service
CWT
$3.12B
$507K 0.06%
22,900
– –
NTAP icon
340
NetApp
NTAP
$37.2B
$507K 0.06%
17,134
– –
TRV icon
341
Travelers Companies
TRV
$80.2B
$507K 0.06%
5,094
+130
+3% +$13.3K
TYL icon
342
Tyler Technologies
TYL
$12.8B
$506K 0.06%
3,386
– –
GRMN
343
Garmin
GRMN
$60B
$504K 0.06%
14,057
– –
LOW icon
344
Lowe's Companies
LOW
$125B
$503K 0.06%
7,300
– –
SO icon
345
Southern Company
SO
$107B
$502K 0.06%
11,220
-15,000
-57% -$658K
TAP icon
346
Molson Coors Class B
TAP
$8.09B
$498K 0.05%
6,000
-700
-10% -$50.7K
CRI icon
347
Carter's
CRI
$1.47B
$497K 0.05%
5,483
– –
HII icon
348
Huntington Ingalls Industries
HII
$12.8B
$496K 0.05%
4,626
– –
SIRO
349
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$495K 0.05%
5,304
– –
EXPD icon
350
Expeditors International
EXPD
$23.2B
$494K 0.05%
10,497
– –
12 13
14
15 16

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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.