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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
PRI icon
651
Primerica
PRI
$9.89B
$229K 0.03%
5,087
– –
CLC
652
DELISTED
Clarcor
CLC
$229K 0.03%
4,802
– –
HWC icon
653
Hancock Whitney
HWC
$6.24B
$228K 0.03%
8,439
– –
CW icon
654
Curtiss-Wright
CW
$25.5B
$227K 0.03%
3,629
– –
XYL icon
655
Xylem
XYL
$28.1B
$227K 0.03%
6,898
– –
LNN icon
656
Lindsay Corp
LNN
$1.18B
$226K 0.02%
3,330
– –
CTLT
657
DELISTED
CATALENT, INC.
CTLT
$226K 0.02%
+9,318
New +$283K
UIL
658
DELISTED
UIL HOLDINGS
UIL
$226K 0.02%
4,504
– –
POLY
659
DELISTED
Plantronics, Inc.
POLY
$225K 0.02%
4,417
– –
CAH icon
660
Cardinal Health
CAH
$55.4B
$224K 0.02%
2,911
+400
+16% +$33.4K
TEL icon
661
TE Connectivity
TEL
$62.6B
$224K 0.02%
3,736
-300
-7% -$18.3K
VHT icon
662
Vanguard Health Care ETF
VHT
$18.6B
$224K 0.02%
+1,830
New +$251K
CAB
663
DELISTED
Cabela's Inc
CAB
$224K 0.02%
4,908
– –
CSC
664
DELISTED
Computer Sciences
CSC
$224K 0.02%
8,676
– –
ALGT icon
665
Allegiant Air
ALGT
$2.57B
$223K 0.02%
+1,031
New +$216K
ECL icon
666
Ecolab
ECL
$79.9B
$223K 0.02%
2,037
+100
+5% +$11.2K
TGI
667
DELISTED
Triumph Group
TGI
$223K 0.02%
5,301
– –
ESL
668
DELISTED
Esterline Technologies
ESL
$220K 0.02%
3,059
– –
EPR icon
669
EPR Properties
EPR
$4.77B
$218K 0.02%
4,222
– –
UBS icon
670
UBS Group
UBS
$176B
$218K 0.02%
11,792
– –
VLY icon
671
Valley National Bancorp
VLY
$8.04B
$218K 0.02%
22,192
– –
TRAK
672
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$218K 0.02%
3,459
– –
BIV icon
673
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$216K 0.02%
+2,545
New +$214K
SWX icon
674
Southwest Gas
SWX
$6.67B
$216K 0.02%
+3,709
New +$205K
VSAT icon
675
Viasat
VSAT
$11.1B
$216K 0.02%
3,352
– –
25 26
27
28 29

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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.