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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
BMS
426
DELISTED
Bemis
BMS
$382K 0.04%
9,657
-100
-1% -$4.39K
DEI icon
427
Douglas Emmett
DEI
$1.96B
$381K 0.04%
13,261
– –
TWTR
428
DELISTED
Twitter, Inc.
TWTR
$380K 0.04%
14,100
+6,000
+74% +$180K
EV
429
DELISTED
Eaton Vance Corp.
EV
$379K 0.04%
11,329
– –
CASY icon
430
Casey's General Stores
CASY
$30.9B
$378K 0.04%
3,675
+644
+21% +$66.8K
BMR
431
DELISTED
BIOMED REALTY TRUST INC
BMR
$378K 0.04%
18,915
– –
AZTA icon
432
Azenta
AZTA
$1.48B
$377K 0.04%
32,212
+5,212
+19% +$56.1K
SNV
433
DELISTED
Synovus
SNV
$377K 0.04%
12,752
– –
AGCO icon
434
AGCO
AGCO
$7.2B
$374K 0.04%
8,018
– –
ZBRA icon
435
Zebra Technologies
ZBRA
$17.8B
$373K 0.04%
4,878
– –
FNFG
436
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$373K 0.04%
36,488
– –
STE icon
437
Steris
STE
$23.1B
$370K 0.04%
5,692
– –
WST icon
438
West Pharmaceutical
WST
$24.9B
$370K 0.04%
6,828
+1,216
+22% +$70.9K
TER icon
439
Teradyne
TER
$59.3B
$369K 0.04%
20,500
– –
DISCK
440
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$368K 0.04%
15,134
– –
FWONK icon
441
Liberty Media Series C
FWONK
$25.8B
$367K 0.04%
15,050
– –
SVC
442
Service Properties Trust
SVC
$1.07B
$367K 0.04%
2,892
– –
VYX icon
443
NCR Voyix
VYX
$1.14B
$367K 0.04%
26,297
– –
THOR
444
DELISTED
THORATEC CORPORATION
THOR
$367K 0.04%
5,804
– –
AMT icon
445
American Tower
AMT
$80.4B
$366K 0.04%
4,160
+900
+28% +$84.7K
SNY icon
446
Sanofi
SNY
$104B
$366K 0.04%
7,700
– –
SON icon
447
Sonoco
SON
$5.74B
$366K 0.04%
9,701
– –
UMPQ
448
DELISTED
Umpqua Holdings Corp
UMPQ
$365K 0.04%
22,396
– –
ACC
449
DELISTED
American Campus Communities, Inc.
ACC
$365K 0.04%
10,070
– –
NEU icon
450
NewMarket
NEU
$8.18B
$364K 0.04%
1,020
– –
16 17
18
19 20

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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.