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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
HUB.B
376
DELISTED
HUBBELL INC CL-B
HUB.B
$444K 0.05%
5,224
– –
ITRI icon
377
Itron
ITRI
$4.54B
$443K 0.05%
13,870
-1,075
-7% -$33.6K
BEAV
378
DELISTED
B/E Aerospace Inc
BEAV
$443K 0.05%
10,088
– –
CSX icon
379
CSX Corp
CSX
$93.1B
$441K 0.05%
49,206
-1,500
-3% -$14.7K
CAM
380
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$439K 0.05%
7,165
-1,100
-13% -$60.7K
MANH icon
381
Manhattan Associates
MANH
$11.4B
$436K 0.05%
7,002
+1,364
+24% +$85K
TRIP icon
382
TripAdvisor
TRIP
$1.26B
$436K 0.05%
6,922
– –
GNTX icon
383
Gentex
GNTX
$5.07B
$435K 0.05%
28,049
– –
APTV icon
384
Aptiv
APTV
$10.3B
$431K 0.05%
5,673
– –
OHI icon
385
Omega Healthcare
OHI
$14.7B
$430K 0.05%
12,220
– –
A icon
386
Agilent Technologies
A
$41.2B
$429K 0.05%
12,503
– –
JBL icon
387
Jabil
JBL
$35.8B
$429K 0.05%
19,156
– –
BC icon
388
Brunswick
BC
$5.28B
$426K 0.05%
8,905
– –
WOOF
389
DELISTED
VCA Inc.
WOOF
$424K 0.05%
8,059
– –
TRMB icon
390
Trimble
TRMB
$13.9B
$421K 0.05%
25,655
– –
OXY icon
391
Occidental Petroleum
OXY
$55.9B
$420K 0.05%
6,355
+453
+8% +$31.6K
TCO
392
DELISTED
Taubman Centers Inc.
TCO
$419K 0.05%
6,066
– –
RNR icon
393
RenaissanceRe
RNR
$13.4B
$417K 0.05%
3,920
– –
IP icon
394
International Paper
IP
$22B
$415K 0.05%
11,590
– –
SPLS
395
DELISTED
Staples Inc
SPLS
$415K 0.05%
35,404
– –
AMCX icon
396
AMC Global Media
AMCX
$489M
$414K 0.05%
5,664
– –
ATR icon
397
AptarGroup
ATR
$8.61B
$409K 0.05%
6,201
– –
TWC
398
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$409K 0.05%
2,282
– –
OA
399
DELISTED
Orbital ATK, Inc.
OA
$408K 0.04%
5,677
– –
TREX icon
400
Trex
TREX
$5.01B
$407K 0.04%
48,800
+12,000
+33% +$123K
14 15
16
17 18

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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.