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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
TFX icon
351
Teleflex
TFX
$5.98B
$493K 0.05%
3,967
– –
AMP icon
352
Ameriprise Financial
AMP
$48.8B
$488K 0.05%
4,469
+400
+10% +$47.2K
AFG icon
353
American Financial Group
AFG
$12.1B
$487K 0.05%
7,071
– –
ULTI
354
DELISTED
Ultimate Software Group Inc
ULTI
$487K 0.05%
2,718
– –
EPC icon
355
Edgewell Personal Care
EPC
$1.31B
$485K 0.05%
5,949
– –
EEM icon
356
iShares MSCI Emerging Markets ETF
EEM
$30B
$484K 0.05%
14,758
+360
+3% +$12.7K
WR
357
DELISTED
Westar Energy Inc
WR
$481K 0.05%
12,525
– –
LII icon
358
Lennox International
LII
$15.2B
$480K 0.05%
4,234
– –
MON
359
DELISTED
Monsanto Co
MON
$480K 0.05%
5,626
+700
+14% +$69.2K
EW icon
360
Edwards Lifesciences
EW
$51.7B
$477K 0.05%
20,148
-37,242
-65% -$899K
CYH icon
361
Community Health Systems
CYH
$423M
$476K 0.05%
13,479
– –
ALB icon
362
Albemarle
ALB
$15.5B
$475K 0.05%
10,773
– –
PNRA
363
DELISTED
Panera Bread Co
PNRA
$475K 0.05%
2,454
– –
MCK icon
364
McKesson
MCK
$101B
$473K 0.05%
2,554
– –
AOS icon
365
A.O. Smith
AOS
$8.7B
$470K 0.05%
14,412
– –
JKS
366
JinkoSolar
JKS
$891M
$470K 0.05%
21,400
– –
ANDV
367
DELISTED
Andeavor
ANDV
$469K 0.05%
4,828
– –
BUD icon
368
AB InBev
BUD
$165B
$468K 0.05%
4,400
+200
+5% +$23.2K
NNN icon
369
NNN REIT
NNN
$8.99B
$467K 0.05%
12,882
– –
DKS icon
370
Dick's Sporting Goods
DKS
$18.7B
$466K 0.05%
9,398
– –
DNKN
371
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$466K 0.05%
9,507
– –
HNT
372
DELISTED
HEALTH NET INC
HNT
$465K 0.05%
7,718
– –
DFS
373
DELISTED
Discover Financial Services
DFS
$452K 0.05%
8,688
-300
-3% -$16.4K
WTRG icon
374
Essential Utilities
WTRG
$11.4B
$448K 0.05%
16,922
– –
SGI
375
Somnigroup International
SGI
$13.7B
$448K 0.05%
25,112
– –
13 14
15
16 17

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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.