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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
POOL icon
626
Pool Corp
POOL
$7.5B
$240K 0.03%
3,313
– –
UFS
627
DELISTED
DOMTAR CORPORATION (New)
UFS
$240K 0.03%
6,701
– –
AAN.A
628
DELISTED
The Aaron's Company Inc Class A
AAN.A
$240K 0.03%
6,634
– –
TUP
629
DELISTED
Tupperware Brands Corporation
TUP
$239K 0.03%
4,825
– –
CXT icon
630
Crane NXT
CXT
$3.07B
$238K 0.03%
14,703
– –
SAP icon
631
SAP
SAP
$238B
$238K 0.03%
3,667
– –
CEB
632
DELISTED
CEB Inc.
CEB
$238K 0.03%
3,477
– –
ASNA
633
DELISTED
Ascena Retail Group, Inc.
ASNA
$237K 0.03%
853
+160
+23% +$41.8K
MSCC
634
DELISTED
Microsemi Corp
MSCC
$237K 0.03%
7,223
– –
AFL icon
635
Aflac
AFL
$62.6B
$235K 0.03%
8,090
-5,000
-38% -$151K
CLH icon
636
Clean Harbors
CLH
$16.3B
$235K 0.03%
5,336
– –
E icon
637
ENI
E
$77.5B
$235K 0.03%
7,482
– –
SLGN icon
638
Silgan Holdings
SLGN
$4.41B
$235K 0.03%
9,020
– –
VMI icon
639
Valmont Industries
VMI
$9.53B
$235K 0.03%
2,476
– –
FULT icon
640
Fulton Financial
FULT
$4.64B
$234K 0.03%
19,359
– –
CIEN icon
641
Ciena
CIEN
$58.4B
$233K 0.03%
11,260
– –
WAFD icon
642
WaFd
WAFD
$2.75B
$233K 0.03%
10,259
– –
INVX
643
Innovex International
INVX
$1.97B
$233K 0.03%
4,000
– –
KATE
644
DELISTED
Kate Spade & Company
KATE
$233K 0.03%
12,177
– –
ITW icon
645
Illinois Tool Works
ITW
$84.5B
$232K 0.03%
2,819
+200
+8% +$17.5K
ENR icon
646
Energizer
ENR
$1.55B
$230K 0.03%
+5,949
New +$238K
THO icon
647
Thor Industries
THO
$4.14B
$230K 0.03%
4,449
– –
TXNM
648
TXNM Energy Inc
TXNM
$5.94B
$230K 0.03%
8,211
– –
CST
649
DELISTED
CST Brands, Inc.
CST
$230K 0.03%
6,833
– –
CATY icon
650
Cathay General Bancorp
CATY
$4.24B
$229K 0.03%
7,638
– –
24 25
26
27 28

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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.