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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
VIG icon
576
Vanguard Dividend Appreciation ETF
VIG
$114B
$274K 0.03%
3,720
– –
JACK icon
577
Jack in the Box
JACK
$335M
$273K 0.03%
3,547
+656
+23% +$56K
CMP icon
578
Compass Minerals
CMP
$1.15B
$271K 0.03%
3,460
– –
CPRI icon
579
Capri Holdings
CPRI
$1.74B
$271K 0.03%
6,412
-3,516
-35% -$149K
SAN icon
580
Banco Santander
SAN
$210B
$270K 0.03%
53,816
-63,217
-54% -$384K
TECD
581
DELISTED
Tech Data Corp
TECD
$270K 0.03%
3,943
– –
TLT icon
582
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$267K 0.03%
2,160
+368
+21% +$44.7K
NBR icon
583
Nabors Industries
NBR
$1.21B
$266K 0.03%
564
– –
ROL icon
584
Rollins
ROL
$18.2B
$266K 0.03%
22,311
– –
SF
585
Stifel
SF
$12.6B
$266K 0.03%
14,229
– –
LDOS icon
586
Leidos
LDOS
$17.3B
$265K 0.03%
6,411
– –
SWI
587
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$265K 0.03%
6,762
– –
MKTX icon
588
MarketAxess Holdings
MKTX
$5.72B
$263K 0.03%
2,835
– –
MOH icon
589
Molina Healthcare
MOH
$10.3B
$263K 0.03%
+3,819
New +$283K
SMG icon
590
ScottsMiracle-Gro
SMG
$3.66B
$263K 0.03%
4,332
– –
ABMD
591
DELISTED
Abiomed Inc
ABMD
$262K 0.03%
+2,827
New +$249K
UN
592
DELISTED
Unilever NV New York Registry Shares
UN
$262K 0.03%
6,508
– –
OGS icon
593
ONE Gas
OGS
$5.04B
$261K 0.03%
5,754
– –
MTG icon
594
MGIC Investment
MTG
$6.25B
$259K 0.03%
28,000
-1,208
-4% -$12.8K
DAN icon
595
Dana Inc
DAN
$3.06B
$258K 0.03%
16,229
– –
ES icon
596
Eversource Energy
ES
$27.2B
$258K 0.03%
5,106
+300
+6% +$14.5K
AVNT icon
597
Avient
AVNT
$4.19B
$256K 0.03%
8,709
– –
CAKE icon
598
Cheesecake Factory
CAKE
$5.33B
$256K 0.03%
4,749
– –
FLR icon
599
Fluor
FLR
$7.96B
$255K 0.03%
6,030
-1,915
-24% -$89.8K
TDS icon
600
Telephone and Data Systems
TDS
$3.75B
$255K 0.03%
10,202
– –
22 23
24
25 26

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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.