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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
(-6%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
22.64%
Holding
809
New
37
Increased
190
Reduced
78
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kraft Heinz
KHC
|
+$5.13M |
| 2 |
Sprouts Farmers Market
SFM
|
+$4.6M |
| 3 |
Meta Platforms (Facebook)
META
|
+$3.55M |
| 4 |
CME Group
CME
|
+$1.96M |
| 5 |
BHP
BHP
|
+$1.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$4.64M |
| 2 |
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
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 | |
|---|---|---|---|---|---|---|
751
Eaton
ETN
$174B
| – | – |
-3,484
| Closed | -$235K |
|
|
EXAS
752
DELISTED
Exact Sciences
EXAS
| – | – |
-7,000
| Closed | -$208K |
|
753
HCA Healthcare
HCA
$89.5B
| – | – |
-2,309
| Closed | -$209K |
|
754
HNI Corp
HNI
$3.59B
| – | – |
-4,649
| Closed | -$238K |
|
755
InterDigital
IDCC
$8.89B
| – | – |
-3,831
| Closed | -$218K |
|
756
JB Hunt Transport Services
JBHT
$25.2B
| – | – |
-8,866
| Closed | -$728K |
|
757
Lithia Motors
LAD
$8.26B
| – | – |
-1,798
| Closed | -$203K |
|
758
L3Harris
LHX
$53.4B
| – | – |
-2,816
| Closed | -$217K |
|
759
Mercury Insurance
MCY
$6.07B
| – | – |
-3,740
| Closed | -$208K |
|
|
760
PUT
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-4,800
| Closed | -$412K |
|
761
Moog Inc Class A
MOG.A
$12.8B
| – | – |
-3,026
| Closed | -$214K |
|
762
Minerals Technologies
MTX
$2.34B
| – | – |
-3,557
| Closed | -$242K |
|
763
Oneok
OKE
$54.5B
| – | – |
-5,946
| Closed | -$235K |
|
764
Olin
OLN
$2.12B
| – | – |
-8,099
| Closed | -$218K |
|
765
Bank OZK
OZK
$5.61B
| – | – |
-5,146
| Closed | -$235K |
|
766
Pinnacle West Capital
PNW
$12.2B
| – | – |
-11,806
| Closed | -$672K |
|
767
PRA Group
PRAA
$755M
| – | – |
-3,931
| Closed | -$245K |
|
768
Qorvo
QRVO
$8.74B
| – | – |
-13,977
| Closed | -$1.12M |
|
769
Rogers Communications
RCI
$18.6B
| – | – |
-20,140
| Closed | -$716K |
|
770
Saic
SAIC
$5.35B
| – | – |
-4,168
| Closed | -$220K |
|
771
Boston Beer
SAM
$1.92B
| – | – |
-901
| Closed | -$209K |
|
772
CALL
Banco Santander
SAN
$210B
| – | – |
-21,072
| Closed | -$140K |
|
773
Signet Jewelers
SIG
$3.76B
| – | – |
-7,681
| Closed | -$985K |
|
774
Silicon Laboratories
SLAB
$7.23B
| – | – |
-3,776
| Closed | -$204K |
|
775
SPX Corp
SPXC
$10.8B
| – | – |
-15,622
| Closed | -$285K |
|
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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.