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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
WOR icon
601
Worthington Enterprises
WOR
$2.86B
$252K 0.03%
15,435
– –
ZD icon
602
Ziff Davis
ZD
$1.98B
$251K 0.03%
4,079
– –
BIG
603
DELISTED
Big Lots, Inc.
BIG
$251K 0.03%
5,245
– –
KBR icon
604
KBR
KBR
$4.8B
$249K 0.03%
14,971
– –
PNY
605
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$249K 0.03%
6,218
– –
ACIW icon
606
ACI Worldwide
ACIW
$5.42B
$248K 0.03%
11,760
– –
APD icon
607
Air Products & Chemicals
APD
$67.6B
$248K 0.03%
2,105
+359
+21% +$45.7K
LYB icon
608
LyondellBasell Industries
LYB
$19.2B
$248K 0.03%
2,971
– –
CHS
609
DELISTED
Chicos FAS, Inc.
CHS
$248K 0.03%
15,751
– –
HES
610
DELISTED
Hess
HES
$247K 0.03%
4,926
– –
WKC icon
611
World Kinect Corp
WKC
$1.86B
$247K 0.03%
6,903
– –
PCP
612
DELISTED
PRECISION CASTPARTS CORP
PCP
$246K 0.03%
1,073
– –
WEN icon
613
Wendy's
WEN
$1.46B
$245K 0.03%
28,366
+5
+0% +$48
WWD icon
614
Woodward
WWD
$21.4B
$245K 0.03%
6,008
– –
LSI
615
DELISTED
Life Storage, Inc.
LSI
$245K 0.03%
3,893
– –
MENT
616
DELISTED
Mentor Graphics Corp
MENT
$245K 0.03%
9,961
– –
CAFD
617
DELISTED
8point3 Energy Partners LP
CAFD
$244K 0.03%
+23,000
New +$350K
GHC icon
618
Graham Holdings Company
GHC
$5.02B
$243K 0.03%
421
-276
-40% -$182K
MUSA icon
619
Murphy USA
MUSA
$9.61B
$243K 0.03%
4,431
– –
TCF
620
DELISTED
TCF Financial Corporation
TCF
$243K 0.03%
16,020
– –
RRX icon
621
Regal Rexnord
RRX
$11.9B
$242K 0.03%
4,281
– –
WLY icon
622
John Wiley & Sons Class A
WLY
$2.66B
$242K 0.03%
4,836
– –
PPS
623
DELISTED
Post Properties
PPS
$242K 0.03%
4,146
– –
CVG
624
DELISTED
Convergys
CVG
$241K 0.03%
10,423
– –
DBC icon
625
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$240K 0.03%
15,833
+777
+5% +$12.2K
23 24
25
26 27

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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.