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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
STR
501
DELISTED
QUESTAR CORP
STR
$326K 0.04%
16,790
– –
AZN icon
502
AstraZeneca
AZN
$250B
$325K 0.04%
5,100
– –
CNK icon
503
Cinemark Holdings
CNK
$4.32B
$324K 0.04%
9,976
– –
LVNTA
504
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$324K 0.04%
8,022
– –
PRXL
505
DELISTED
Parexel International Corp
PRXL
$324K 0.04%
5,235
+1,074
+26% +$72.2K
WEX icon
506
WEX
WEX
$6.31B
$323K 0.04%
3,714
– –
EAT icon
507
Brinker International
EAT
$9.66B
$321K 0.04%
6,088
– –
FHN icon
508
First Horizon
FHN
$12.1B
$320K 0.04%
22,537
– –
MDU icon
509
MDU Resources
MDU
$4.32B
$320K 0.04%
48,905
– –
CLGX
510
DELISTED
Corelogic, Inc.
CLGX
$320K 0.04%
8,597
– –
TDY icon
511
Teledyne Technologies
TDY
$32B
$316K 0.03%
3,502
– –
TTE icon
512
TotalEnergies
TTE
$190B
$316K 0.03%
4,414,433,331
+260,099,239
+6% +$26K
YUM icon
513
Yum! Brands
YUM
$41.1B
$316K 0.03%
5,500
– –
NTCT icon
514
NETSCOUT
NTCT
$2.79B
$315K 0.03%
+8,917
New +$338K
SYY icon
515
Sysco
SYY
$40.3B
$314K 0.03%
8,047
– –
SCS
516
DELISTED
Steelcase
SCS
$313K 0.03%
17,000
– –
EMR icon
517
Emerson Electric
EMR
$88.3B
$311K 0.03%
7,033
+614
+10% +$30.2K
IDTI
518
DELISTED
Integrated Device Technology I
IDTI
$311K 0.03%
15,339
– –
CRM icon
519
Salesforce
CRM
$158B
$310K 0.03%
4,460
– –
DEO icon
520
Diageo
DEO
$53.6B
$309K 0.03%
2,863
+128
+5% +$14.2K
HRC
521
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$308K 0.03%
5,915
– –
WNR
522
DELISTED
Western Refining Inc
WNR
$308K 0.03%
6,991
– –
CGNX icon
523
Cognex
CGNX
$11.3B
$307K 0.03%
17,884
– –
CRL icon
524
Charles River Laboratories
CRL
$12.8B
$306K 0.03%
4,812
– –
CF icon
525
CF Industries
CF
$17.3B
$305K 0.03%
6,795
– –
19 20
21
22 23

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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.