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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
GM icon
526
General Motors
GM
$76.8B
$305K 0.03%
10,151
– –
WAT icon
527
Waters Corp
WAT
$39.9B
$305K 0.03%
2,582
– –
GT icon
528
Goodyear
GT
$1.85B
$304K 0.03%
10,356
-24,200
-70% -$727K
LVS icon
529
Las Vegas Sands
LVS
$29.6B
$304K 0.03%
8,000
– –
PB icon
530
Prosperity Bancshares
PB
$8.89B
$304K 0.03%
6,183
– –
LHO
531
DELISTED
LaSalle Hotel Properties
LHO
$304K 0.03%
10,698
– –
TFCF
532
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$301K 0.03%
11,115
-26,148
-70% -$776K
FMER
533
DELISTED
FIRSTMERIT CORP
FMER
$301K 0.03%
17,046
– –
SLM icon
534
SLM Corp
SLM
$5.15B
$300K 0.03%
40,540
– –
RTN
535
DELISTED
Raytheon Company
RTN
$300K 0.03%
2,743
– –
PAY
536
DELISTED
Verifone Systems Inc
PAY
$300K 0.03%
10,831
– –
ODP
537
DELISTED
ODP
ODP
$298K 0.03%
4,644
– –
RDUS
538
DELISTED
Radius Recycling
RDUS
$298K 0.03%
22,000
– –
TTC icon
539
Toro Company
TTC
$9.49B
$298K 0.03%
8,456
– –
MSM icon
540
MSC Industrial Direct
MSM
$6.86B
$295K 0.03%
4,839
-218
-4% -$14.9K
DST
541
DELISTED
DST Systems Inc.
DST
$295K 0.03%
5,614
– –
BBWI icon
542
Bath & Body Works
BBWI
$4.1B
$294K 0.03%
4,031
– –
CB icon
543
Chubb
CB
$135B
$293K 0.03%
2,831
+331
+13% +$34.6K
ITT icon
544
ITT
ITT
$19.1B
$293K 0.03%
8,775
– –
RGLD icon
545
Royal Gold
RGLD
$19.5B
$293K 0.03%
6,245
– –
VSTO
546
DELISTED
Vista Outdoor Inc.
VSTO
$293K 0.03%
6,584
– –
CCL icon
547
Carnival Corporation Ltd
CCL
$39.7B
$292K 0.03%
5,879
– –
COF icon
548
Capital One
COF
$134B
$292K 0.03%
4,021
– –
LSTR icon
549
Landstar System
LSTR
$6.21B
$292K 0.03%
4,607
– –
DNY
550
DELISTED
DONNELLEY R R & SONS CO
DNY
$292K 0.03%
20,054
– –
20 21
22
23 24

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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.