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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
MCD icon
51
McDonald's
MCD
$193B
$3.47M 0.38%
35,250
-541
-2% -$52.7K
UPS icon
52
United Parcel Service
UPS
$88.4B
$3.42M 0.38%
34,625
+3,652
+12% +$361K
BA icon
53
Boeing
BA
$184B
$3.39M 0.37%
25,880
-1,100
-4% -$153K
KO icon
54
Coca-Cola
KO
$373B
$3.27M 0.36%
81,605
+3,964
+5% +$159K
SLB icon
55
SLB Ltd
SLB
$76.4B
$3.19M 0.35%
46,240
+199
+0.4% +$15.8K
VTRS icon
56
PUT
Viatris
VTRS
$18.6B
$3.16M 0.35%
78,600
-7,400
-9% -$413K
RTX icon
57
RTX Corp
RTX
$304B
$3.1M 0.34%
55,410
+477
+0.9% +$29.4K
MRK icon
58
Merck
MRK
$319B
$3.1M 0.34%
65,823
+1,363
+2% +$72.4K
MS icon
59
Morgan Stanley
MS
$341B
$3.08M 0.34%
97,924
-1,200
-1% -$43.7K
USB icon
60
US Bancorp
USB
$99.9B
$3.07M 0.34%
74,963
+479
+0.6% +$20.7K
NFLX icon
61
Netflix
NFLX
$308B
$3M 0.33%
290,230
+35,710
+14% +$383K
BLK icon
62
Blackrock
BLK
$176B
$2.98M 0.33%
10,021
+80
+0.8% +$25.8K
CTSH icon
63
Cognizant
CTSH
$25.9B
$2.97M 0.33%
47,436
+12,175
+35% +$764K
GE icon
64
GE Aerospace
GE
$383B
$2.94M 0.32%
24,302
-239
-1% -$29.3K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.16T
$2.9M 0.32%
22,229
+5,800
+35% +$795K
AET
66
DELISTED
Aetna Inc
AET
$2.9M 0.32%
26,495
-3,000
-10% -$347K
RDS.A
67
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.81M 0.31%
62,571
+1,330
+2% +$67.6K
REGN icon
68
Regeneron Pharmaceuticals
REGN
$82B
$2.78M 0.31%
5,968
+436
+8% +$234K
DIS icon
69
Walt Disney
DIS
$179B
$2.7M 0.3%
26,429
+4,118
+18% +$448K
PAYX icon
70
Paychex
PAYX
$42.8B
$2.68M 0.3%
56,285
+2,585
+5% +$121K
TSLA icon
71
Tesla
TSLA
$1.3T
$2.66M 0.29%
160,830
+3,810
+2% +$64.7K
ADBE icon
72
Adobe
ADBE
$106B
$2.63M 0.29%
32,008
+2,971
+10% +$241K
F icon
73
Ford
F
$54.9B
$2.58M 0.28%
189,782
-700
-0.4% -$10K
DD
74
DELISTED
Du Pont De Nemours E I
DD
$2.53M 0.28%
52,551
-2,969
-5% -$158K
ADP icon
75
Automatic Data Processing
ADP
$108B
$2.5M 0.28%
31,142
+3,939
+14% +$315K
1 2
3
4 5

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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.