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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
BID
701
DELISTED
Sotheby's
BID
$202K 0.02%
6,329
– –
MXWL
702
DELISTED
Maxwell Technologies Inc
MXWL
$201K 0.02%
37,000
– –
MPT
703
Medical Properties Trust
MPT
$2.81B
$200K 0.02%
18,069
+4,486
+33% +$55.7K
VYM icon
704
Vanguard High Dividend Yield ETF
VYM
$82.8B
$200K 0.02%
+3,193
New +$210K
PTEN icon
705
Patterson-UTI
PTEN
$3.76B
$198K 0.02%
15,065
– –
BSX icon
706
Boston Scientific
BSX
$71.5B
$189K 0.02%
11,526
– –
WPG
707
DELISTED
Washington Prime Group Inc.
WPG
$187K 0.02%
1,777
– –
SPN
708
DELISTED
Superior Energy Services, Inc.
SPN
$187K 0.02%
1,482
– –
SUNE
709
DELISTED
SUNEDISON, INC COM
SUNE
$173K 0.02%
24,142
– –
DRH icon
710
Diamondrock Hospitality Co
DRH
$2.56B
$172K 0.02%
15,595
– –
GLW icon
711
Corning
GLW
$143B
$172K 0.02%
10,040
– –
NYT icon
712
New York Times
NYT
$10.2B
$172K 0.02%
14,532
– –
FNB icon
713
FNB Corp
FNB
$6.75B
$171K 0.02%
13,218
– –
X
714
DELISTED
US Steel
X
$168K 0.02%
16,130
-1,600
-9% -$26.8K
CMC icon
715
Commercial Metals
CMC
$8.31B
$165K 0.02%
12,146
– –
DNOW icon
716
DNOW Inc
DNOW
$2.99B
$163K 0.02%
11,036
-50
-0.5% -$871
SVU
717
DELISTED
SUPERVALU Inc.
SVU
$159K 0.02%
3,168
– –
ISIL
718
DELISTED
Intersil Corp
ISIL
$156K 0.02%
13,351
-20,000
-60% -$223K
PLCM
719
DELISTED
POLYCOM INC
PLCM
$148K 0.02%
14,123
– –
DAR icon
720
Darling Ingredients
DAR
$9.44B
$147K 0.02%
13,108
– –
AVP
721
DELISTED
Avon Products, Inc.
AVP
$138K 0.02%
42,350
– –
CUZ icon
722
Cousins Properties
CUZ
$4.88B
$136K 0.02%
5,216
– –
VSH icon
723
Vishay Intertechnology
VSH
$5.43B
$136K 0.02%
13,984
– –
LXP icon
724
LXP Industrial Trust
LXP
$3.57B
$133K 0.01%
+3,281
New +$139K
WPX
725
DELISTED
WPX Energy, Inc.
WPX
$129K 0.01%
19,483
– –
27 28
29
30 31

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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.