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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
IM
401
DELISTED
Ingram Micro
IM
$407K 0.04%
14,938
– –
HME
402
DELISTED
HOME PROPERTIES, INC
HME
$407K 0.04%
5,450
– –
EIX icon
403
Edison International
EIX
$26.4B
$406K 0.04%
6,434
+1,200
+23% +$71.3K
RS icon
404
Reliance Steel & Aluminium
RS
$21.6B
$404K 0.04%
7,479
– –
CYN
405
DELISTED
CITY NATIONAL CORPORATION
CYN
$404K 0.04%
4,593
– –
LECO icon
406
Lincoln Electric
LECO
$15.4B
$403K 0.04%
7,694
– –
NFG icon
407
National Fuel Gas
NFG
$7.65B
$403K 0.04%
8,065
– –
TILE icon
408
Interface
TILE
$2.22B
$403K 0.04%
17,969
– –
EZCH
409
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$403K 0.04%
16,000
-15,000
-48% -$292K
FAF icon
410
First American
FAF
$7.58B
$401K 0.04%
10,276
– –
LAMR icon
411
Lamar Advertising Co
LAMR
$16.3B
$401K 0.04%
7,679
– –
SPG icon
412
Simon Property Group
SPG
$72.3B
$400K 0.04%
2,175
– –
ODFL icon
413
Old Dominion Freight Line
ODFL
$44.9B
$398K 0.04%
19,563
– –
GXP
414
DELISTED
Great Plains Energy Incorporated
GXP
$398K 0.04%
14,740
– –
PACW
415
DELISTED
PacWest Bancorp
PACW
$397K 0.04%
9,275
– –
STLD icon
416
Steel Dynamics
STLD
$37.6B
$396K 0.04%
23,032
– –
OII icon
417
Oceaneering
OII
$4.77B
$395K 0.04%
10,060
– –
ALGN icon
418
Align Technology
ALGN
$12.3B
$393K 0.04%
6,922
– –
ACM icon
419
Aecom
ACM
$9.75B
$390K 0.04%
14,194
– –
PSA icon
420
Public Storage
PSA
$61.3B
$388K 0.04%
+1,835
New +$374K
MAT icon
421
Mattel
MAT
$4.23B
$385K 0.04%
18,292
– –
CBSH icon
422
Commerce Bancshares
CBSH
$8.5B
$384K 0.04%
14,413
– –
ATCO
423
DELISTED
Atlas Corp.
ATCO
$383K 0.04%
25,000
– –
GGG icon
424
Graco
GGG
$13.5B
$382K 0.04%
17,091
– –
MMS icon
425
Maximus
MMS
$3.1B
$382K 0.04%
6,415
– –
15 16
17
18 19

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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.