We are live on ! Find out more
SCM

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
CY
726
DELISTED
Cypress Semiconductor
CY
$129K 0.01%
15,104
– –
BBVA icon
727
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$127K 0.01%
15,840
-172
-1% -$1.55K
NPBC
728
DELISTED
NATL PENN BANCSHARES INC
NPBC
$127K 0.01%
+10,822
New +$124K
CHK
729
DELISTED
Chesapeake Energy Corporation
CHK
$118K 0.01%
80
-6
-7% -$10.2K
AMD icon
730
Advanced Micro Devices
AMD
$789B
$115K 0.01%
67,000
– –
NKTR icon
731
Nektar Therapeutics
NKTR
$2.58B
$111K 0.01%
+677
New +$120K
APOL
732
DELISTED
Apollo Education Group Inc Class A
APOL
$111K 0.01%
10,066
– –
FTR
733
DELISTED
Frontier Communications Corp.
FTR
$101K 0.01%
1,423
– –
XRX icon
734
Xerox
XRX
$425M
$100K 0.01%
3,913
– –
VIAV icon
735
Viavi Solutions
VIAV
$9.66B
$97K 0.01%
18,087
-23,602
-57% -$138K
CRC
736
DELISTED
California Resources Corporation
CRC
$84K 0.01%
3,235
– –
CBB
737
DELISTED
Cincinnati Bell Inc.
CBB
$52K 0.01%
3,331
– –
HLX icon
738
Helix Energy Solutions
HLX
$1.41B
$48K 0.01%
10,118
– –
AKS
739
DELISTED
AK Steel Holding Corp
AKS
$26K ﹤0.01%
10,905
– –
SD
740
DELISTED
SANDRIDGE ENERGY, INC.
SD
$24K ﹤0.01%
90,000
+60,000
+200% +$31.4K
IO
741
DELISTED
ION Geophysical Corporation
IO
$5K ﹤0.01%
774
– –
AA icon
742
Alcoa
AA
$13.2B
– –
-9,587
Closed -$257K
AAP icon
743
Advance Auto Parts
AAP
$3.49B
– –
-6,993
Closed -$1.11M
ALL icon
744
Allstate
ALL
$67.5B
– –
-3,324
Closed -$216K
APA icon
745
APA Corp
APA
$13.2B
– –
-4,202
Closed -$242K
AVNS
746
DELISTED
Avanos Medical
AVNS
– –
-6,918
Closed -$280K
BDC icon
747
Belden
BDC
$5.19B
– –
-4,101
Closed -$333K
BKH icon
748
Black Hills Corp
BKH
$5.69B
– –
-4,587
Closed -$200K
CCEP icon
749
Coca-Cola Europacific Partners
CCEP
$47.9B
– –
-9,839
Closed -$427K
ENS icon
750
EnerSys
ENS
$6.99B
– –
-3,355
Closed -$236K
28 29
30
31 32

Similar funds

SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
LNWTC
Laird Norton Wetherby Trust Company Seattle, Washington $4.58B AUM 30.77% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $4.53B AUM 21.1% 1-Year Est. Return
VCM
Voleon Capital Management Berkeley, California $4.64B AUM 38.78% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
JRP
Jasper Ridge Partners Menlo Park, California $4.49B AUM 18.72% 1-Year Est. Return
ASC
Atalanta Sosnoff Capital New York $4.66B AUM 41.34% 1-Year Est. Return

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.