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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
NATI
551
DELISTED
National Instruments Corp
NATI
$291K 0.03%
10,469
– –
RAX
552
DELISTED
Rackspace Hosting Inc
RAX
$291K 0.03%
11,802
– –
FEIC
553
DELISTED
FEI COMPANY
FEIC
$291K 0.03%
3,980
– –
AEO icon
554
American Eagle Outfitters
AEO
$3.01B
$290K 0.03%
18,564
– –
BOH icon
555
Bank of Hawaii
BOH
$3.13B
$290K 0.03%
4,563
– –
RYN icon
556
Rayonier
RYN
$6.55B
$288K 0.03%
14,379
– –
ASB icon
557
Associated Banc-Corp
ASB
$5.91B
$287K 0.03%
15,965
– –
TEF
558
DELISTED
Telefonica
TEF
$287K 0.03%
31,609
– –
DE icon
559
Deere & Co
DE
$168B
$286K 0.03%
3,865
-2,700
-41% -$238K
DLX icon
560
Deluxe
DLX
$1.15B
$286K 0.03%
5,133
– –
BEN icon
561
Franklin Resources
BEN
$17.2B
$285K 0.03%
7,642
+435
+6% +$18.8K
POST icon
562
Post Holdings
POST
$3.57B
$285K 0.03%
7,370
– –
BIO icon
563
Bio-Rad Laboratories Class A
BIO
$9.42B
$284K 0.03%
2,113
– –
FHI icon
564
Federated Hermes
FHI
$4.72B
$284K 0.03%
9,840
– –
ING icon
565
ING
ING
$102B
$283K 0.03%
20,000
– –
HE icon
566
Hawaiian Electric Industries
HE
$2.14B
$282K 0.03%
9,825
– –
CNW
567
DELISTED
CON-WAY INC.
CNW
$281K 0.03%
5,929
– –
AON icon
568
Aon
AON
$76B
$280K 0.03%
3,162
+600
+23% +$58.1K
FICO icon
569
Fair Isaac
FICO
$22.5B
$280K 0.03%
3,314
– –
AMSG
570
DELISTED
Amsurg Corp
AMSG
$280K 0.03%
3,603
– –
WDR
571
DELISTED
Waddell & Reed Financial, Inc.
WDR
$279K 0.03%
8,010
– –
IPGP icon
572
IPG Photonics
IPGP
$3.84B
$278K 0.03%
3,654
– –
OSK icon
573
Oshkosh
OSK
$9.59B
$278K 0.03%
7,645
– –
GPOR
574
DELISTED
Gulfport Energy Corp.
GPOR
$275K 0.03%
9,272
– –
WGL
575
DELISTED
Wgl Holdings
WGL
$275K 0.03%
4,762
– –
21 22
23
24 25

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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.