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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
SYNA icon
776
Synaptics
SYNA
$4.15B
– –
-2,838
Closed -$246K
TCBI icon
777
Texas Capital Bancshares
TCBI
$4.32B
– –
-3,411
Closed -$212K
TFC icon
778
Truist Financial
TFC
$64B
– –
-5,247
Closed -$212K
THC icon
779
Tenet Healthcare
THC
$21.1B
– –
-6,366
Closed -$368K
TKR icon
780
Timken Company
TKR
$9.03B
– –
-7,137
Closed -$261K
VFC icon
781
VF Corp
VFC
$5.89B
– –
-3,407
Closed -$224K
WBA
782
PUT
DELISTED
Walgreens Boots Alliance
WBA
– –
-4,000
Closed -$338K
WHR icon
783
Whirlpool
WHR
$2.82B
– –
-1,270
Closed -$220K
WMB icon
784
Williams Companies
WMB
$86.1B
– –
-4,450
Closed -$255K
WWW icon
785
Wolverine World Wide
WWW
$1.55B
– –
-8,043
Closed -$229K
WYNN icon
786
Wynn Resorts
WYNN
$10.6B
– –
-5,070
Closed -$500K
MRO
787
DELISTED
Marathon Oil Corporation
MRO
– –
-8,487
Closed -$225K
DBD
788
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-6,660
Closed -$233K
MNDT
789
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-4,700
Closed -$230K
MDSO
790
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-4,062
Closed -$221K
KLXI
791
DELISTED
KLX Inc.
KLXI
– –
-6,394
Closed -$238K
IPXL
792
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-5,175
Closed -$238K
HSNI
793
DELISTED
HSN, Inc.
HSNI
– –
-3,343
Closed -$235K
PVTB
794
DELISTED
PrivateBancorp Inc
PVTB
– –
-5,208
Closed -$207K
MHFI
795
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-2,019
Closed -$203K
BTU
796
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-1,866
Closed -$61K
GMCR
797
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-8,515
Closed -$653K
MW
798
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-3,470
Closed -$222K
ACI
799
DELISTED
ARCH COAL, INC.
ACI
– –
-1,632
Closed -$6K
SIAL
800
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-6,501
Closed -$906K
29 30 31
32
33

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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.