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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
ORI icon
451
Old Republic International
ORI
$10.4B
$364K 0.04%
23,244
– –
WCG
452
DELISTED
Wellcare Health Plans, Inc.
WCG
$362K 0.04%
4,206
– –
CMI icon
453
Cummins
CMI
$88.7B
$360K 0.04%
3,312
+200
+6% +$24.7K
CPRT icon
454
Copart
CPRT
$27.5B
$358K 0.04%
87,136
– –
BMI icon
455
Badger Meter
BMI
$4.03B
$357K 0.04%
12,298
– –
MPC icon
456
Marathon Petroleum
MPC
$83.7B
$357K 0.04%
7,698
+3,000
+64% +$154K
WRI
457
DELISTED
Weingarten Realty Investors
WRI
$357K 0.04%
10,777
– –
GIS icon
458
General Mills
GIS
$19.7B
$356K 0.04%
6,342
-200
-3% -$11.5K
NDSN icon
459
Nordson
NDSN
$17.3B
$354K 0.04%
5,621
– –
PTC icon
460
PTC
PTC
$16B
$353K 0.04%
11,112
– –
THG icon
461
Hanover Insurance
THG
$7.98B
$353K 0.04%
4,542
– –
SLH
462
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$353K 0.04%
6,536
– –
ADM icon
463
Archer Daniels Midland
ADM
$36.9B
$352K 0.04%
8,502
+200
+2% +$9.13K
CNO icon
464
CNO Financial Group
CNO
$5.1B
$352K 0.04%
+18,689
New +$339K
JCP
465
DELISTED
J.C. Penney Company, Inc.
JCP
$352K 0.04%
37,926
– –
ENH
466
DELISTED
Endurance Specialty Holdings Ltd
ENH
$351K 0.04%
+5,747
New +$375K
BRO icon
467
Brown & Brown
BRO
$23.9B
$350K 0.04%
22,586
– –
EGN
468
DELISTED
Energen
EGN
$350K 0.04%
7,013
– –
BWLD
469
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$349K 0.04%
+1,802
New +$338K
STI
470
DELISTED
SunTrust Banks, Inc.
STI
$348K 0.04%
9,109
-200
-2% -$8.37K
ATML
471
DELISTED
ATMEL CORP
ATML
$348K 0.04%
43,147
– –
STKL
472
DELISTED
SunOpta
STKL
$345K 0.04%
71,000
+30,500
+75% +$277K
DCI icon
473
Donaldson
DCI
$11.4B
$344K 0.04%
12,233
– –
GD icon
474
General Dynamics
GD
$106B
$342K 0.04%
2,477
– –
PYPL icon
475
PayPal
PYPL
$50.5B
$342K 0.04%
+11,021
New +$395K
17 18
19
20 21

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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.