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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
SBUX icon
26
Starbucks
SBUX
$120B
$5.86M 0.65%
103,121
+16,472
+19% +$923K
GS icon
27
Goldman Sachs
GS
$303B
$5.77M 0.64%
33,218
-1,900
-5% -$373K
PG icon
28
Procter & Gamble
PG
$339B
$5.46M 0.6%
75,960
+1,283
+2% +$96.2K
COST icon
29
Costco
COST
$419B
$5.27M 0.58%
36,464
+4,354
+14% +$621K
T icon
30
AT&T
T
$163B
$5.21M 0.57%
211,577
-1,918
-0.9% -$48.9K
ELV icon
31
Elevance Health
ELV
$86.2B
$4.8M 0.53%
34,302
– –
KHC icon
32
Kraft Heinz
KHC
$29.5B
$4.79M 0.53%
+67,925
New +$5.13M
COR icon
33
Cencora
COR
$62B
$4.75M 0.52%
50,043
+2,486
+5% +$261K
PPG icon
34
PPG Industries
PPG
$25.9B
$4.74M 0.52%
54,002
+300
+0.6% +$30.5K
BIIB icon
35
Biogen
BIIB
$30.7B
$4.72M 0.52%
16,189
+1,990
+14% +$657K
ESRX
36
DELISTED
Express Scripts Holding Company
ESRX
$4.67M 0.51%
57,641
+3,489
+6% +$304K
TXN icon
37
Texas Instruments
TXN
$258B
$4.65M 0.51%
93,842
+6,691
+8% +$327K
VTRS icon
38
Viatris
VTRS
$18.6B
$4.4M 0.48%
109,188
-11,508
-10% -$642K
JNJ icon
39
Johnson & Johnson
JNJ
$626B
$4.29M 0.47%
45,898
+1,891
+4% +$183K
BAC icon
40
Bank of America
BAC
$447B
$4.26M 0.47%
273,527
– –
MDLZ icon
41
Mondelez International
MDLZ
$78.7B
$4.25M 0.47%
101,501
+7,381
+8% +$318K
SFM icon
42
Sprouts Farmers Market
SFM
$8.05B
$4.22M 0.46%
+200,000
New +$4.6M
C icon
43
Citigroup
C
$228B
$4.2M 0.46%
84,582
+30
+0% +$1.64K
MMM icon
44
3M
MMM
$93.7B
$4.18M 0.46%
35,271
+129
+0.4% +$15.9K
BKNG icon
45
Booking.com
BKNG
$158B
$3.89M 0.43%
78,675
+8,475
+12% +$421K
ORCL icon
46
Oracle
ORCL
$432B
$3.88M 0.43%
107,529
+5,917
+6% +$227K
COP icon
47
ConocoPhillips
COP
$146B
$3.84M 0.42%
80,090
+21,202
+36% +$1.08M
TGT icon
48
Target
TGT
$68.5B
$3.84M 0.42%
48,775
+224
+0.5% +$17.9K
RAI
49
DELISTED
Reynolds American Inc
RAI
$3.74M 0.41%
84,494
+6,600
+8% +$274K
DHR icon
50
Danaher
DHR
$145B
$3.62M 0.4%
63,182
– –
1
2
3 4 5

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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.