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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
BLV icon
676
Vanguard Long-Term Bond ETF
BLV
$5.75B
$215K 0.02%
+2,403
New +$214K
BSV icon
677
Vanguard Short-Term Bond ETF
BSV
$44.6B
$215K 0.02%
+2,677
New +$215K
WBD icon
678
Warner Bros
WBD
$67.1B
$215K 0.02%
8,242
– –
TIME
679
DELISTED
Time Inc.
TIME
$214K 0.02%
11,230
– –
HUM icon
680
Humana
HUM
$46.2B
$213K 0.02%
1,191
-1,000
-46% -$185K
EME icon
681
Emcor
EME
$36B
$212K 0.02%
4,783
– –
BDX icon
682
Becton Dickinson
BDX
$48.2B
$211K 0.02%
1,628
– –
CBT icon
683
Cabot Corp
CBT
$4.52B
$211K 0.02%
6,690
– –
SM icon
684
SM Energy
SM
$6.87B
$211K 0.02%
6,571
– –
WM icon
685
Waste Management
WM
$91B
$211K 0.02%
+4,242
New +$211K
LPX icon
686
Louisiana-Pacific
LPX
$5.49B
$208K 0.02%
14,578
– –
ACH
687
Accendra Health
ACH
$214M
$208K 0.02%
6,501
– –
PRA
688
DELISTED
ProAssurance
PRA
$208K 0.02%
+4,239
New +$206K
SCHW
689
Charles Schwab
SCHW
$187B
$208K 0.02%
7,272
– –
JNS
690
DELISTED
Janus Capital Group Inc
JNS
$208K 0.02%
15,310
– –
CADE
691
DELISTED
Cadence Bank
CADE
$207K 0.02%
8,709
– –
DECK icon
692
Deckers Outdoor
DECK
$13.3B
$207K 0.02%
21,414
– –
BLKB icon
693
Blackbaud
BLKB
$2.08B
$206K 0.02%
3,679
– –
NSC icon
694
Norfolk Southern
NSC
$75.1B
$206K 0.02%
2,698
-800
-23% -$65K
GATX icon
695
GATX Corp
GATX
$6.27B
$204K 0.02%
4,618
– –
TEX icon
696
Terex
TEX
$7.74B
$204K 0.02%
11,360
– –
AKRX
697
DELISTED
Akorn Inc
AKRX
$203K 0.02%
7,128
– –
ETP
698
DELISTED
Energy Transfer Partners L.p.
ETP
$203K 0.02%
+4,935
New +$239K
KMT icon
699
Kennametal
KMT
$2.52B
$202K 0.02%
8,111
– –
NJR icon
700
New Jersey Resources
NJR
$5.58B
$202K 0.02%
+6,722
New +$191K
26 27
28
29 30

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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.