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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
FITB
76
Fifth Third Bancorp
FITB
$51.7B
$2.48M 0.27%
131,069
+179
+0.1% +$3.64K
V icon
77
Visa
V
$677B
$2.42M 0.27%
34,815
+1,658
+5% +$118K
CAT icon
78
Caterpillar
CAT
$388B
$2.39M 0.26%
36,531
-3,100
-8% -$237K
BMY icon
79
Bristol-Myers Squibb
BMY
$132B
$2.38M 0.26%
40,149
– –
BP icon
80
BP
BP
$110B
$2.32M 0.26%
90,332
+1,699
+2% +$49.8K
PSX icon
81
Phillips 66
PSX
$83.9B
$2.32M 0.26%
30,223
+9,942
+49% +$790K
AVGO icon
82
Broadcom
AVGO
$2.04T
$2.29M 0.25%
183,090
+26,110
+17% +$330K
ED icon
83
Consolidated Edison
ED
$39.3B
$2.29M 0.25%
34,227
– –
BIDU icon
84
Baidu
BIDU
$36.6B
$2.27M 0.25%
16,550
+1,879
+13% +$310K
ISRG icon
85
Intuitive Surgical
ISRG
$136B
$2.21M 0.24%
43,353
+1,125
+3% +$63.7K
PEP icon
86
PepsiCo
PEP
$188B
$2.19M 0.24%
23,220
+419
+2% +$39.9K
TFCFA
87
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.18M 0.24%
80,788
+5,114
+7% +$153K
KMB icon
88
Kimberly-Clark
KMB
$35.8B
$2.15M 0.24%
19,726
– –
ALXN
89
DELISTED
Alexion Pharmaceuticals
ALXN
$2.15M 0.24%
13,725
+2,246
+20% +$410K
CME icon
90
CME Group
CME
$95.4B
$2.12M 0.23%
22,855
+20,605
+916% +$1.96M
FISV
91
Fiserv Inc
FISV
$27.8B
$2.11M 0.23%
48,704
+1,350
+3% +$58.4K
EMC
92
DELISTED
EMC CORPORATION
EMC
$2.08M 0.23%
85,926
-1,500
-2% -$37.9K
AX icon
93
Axos Financial
AX
$5.66B
$2.06M 0.23%
63,916
– –
SPY icon
94
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.04M 0.22%
10,626
-398
-4% -$80.7K
HPQ icon
95
HP
HPQ
$27.8B
$2.02M 0.22%
173,502
-5,285
-3% -$68.6K
AJG icon
96
Arthur J. Gallagher & Co
AJG
$63.4B
$1.98M 0.22%
47,860
– –
EBAY icon
97
eBay
EBAY
$48.3B
$1.97M 0.22%
80,668
-93,117
-54% -$2.5M
TMO icon
98
Thermo Fisher Scientific
TMO
$220B
$1.94M 0.21%
15,858
+1,700
+12% +$221K
IWM icon
99
iShares Russell 2000 ETF
IWM
$81.7B
$1.92M 0.21%
17,571
+332
+2% +$39.4K
UNP icon
100
Union Pacific
UNP
$174B
$1.89M 0.21%
21,385
+222
+1% +$20.3K
2 3
4
5 6

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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.