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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
CAG icon
101
Conagra Brands
CAG
$7.23B
$1.85M 0.2%
58,644
– –
PFE icon
102
Pfizer
PFE
$153B
$1.84M 0.2%
61,770
+5,826
+10% +$187K
MA icon
103
Mastercard
MA
$493B
$1.83M 0.2%
20,326
+2,500
+14% +$235K
ADI icon
104
Analog Devices
ADI
$190B
$1.83M 0.2%
32,386
+1,244
+4% +$72.3K
PNC icon
105
PNC Financial Services
PNC
$101B
$1.81M 0.2%
20,262
– –
EOG icon
106
EOG Resources
EOG
$70.7B
$1.8M 0.2%
24,664
+500
+2% +$38.9K
PX
107
DELISTED
Praxair Inc
PX
$1.78M 0.2%
17,525
+190
+1% +$21K
YHOO
108
DELISTED
Yahoo Inc
YHOO
$1.77M 0.19%
61,072
-2,527
-4% -$87.7K
MNST icon
109
Monster Beverage
MNST
$88.5B
$1.76M 0.19%
78,318
+14,298
+22% +$335K
SFG
110
DELISTED
STANCORP FINL GRP
SFG
$1.73M 0.19%
15,177
– –
AMAT icon
111
Applied Materials
AMAT
$428B
$1.73M 0.19%
117,472
+4,100
+4% +$68.5K
CL icon
112
Colgate-Palmolive
CL
$74.4B
$1.72M 0.19%
27,079
– –
NOC icon
113
Northrop Grumman
NOC
$81.2B
$1.69M 0.19%
10,188
-300
-3% -$50.3K
ORLY icon
114
O'Reilly Automotive
ORLY
$76.3B
$1.66M 0.18%
99,720
+9,465
+10% +$153K
BAX icon
115
Baxter International
BAX
$14.2B
$1.66M 0.18%
50,512
-45,610
-47% -$1.73M
AAL icon
116
American Airlines Group
AAL
$10.6B
$1.66M 0.18%
42,681
+4,790
+13% +$197K
WMT icon
117
Walmart Inc
WMT
$890B
$1.65M 0.18%
76,425
+12,516
+20% +$287K
BHP icon
118
BHP
BHP
$230B
$1.64M 0.18%
+58,180
New +$1.89M
VRTX icon
119
Vertex Pharmaceuticals
VRTX
$126B
$1.62M 0.18%
15,545
+2,517
+19% +$323K
BHI
120
DELISTED
Baker Hughes
BHI
$1.6M 0.18%
30,839
– –
BRCM
121
DELISTED
BROADCOM CORP CL-A
BRCM
$1.6M 0.18%
31,132
-842
-3% -$43.3K
BXLT
122
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$1.58M 0.17%
+50,312
New +$1.74M
INTU icon
123
Intuit
INTU
$89B
$1.58M 0.17%
17,851
+2,739
+18% +$266K
LLTC
124
DELISTED
Linear Technology Corp
LLTC
$1.57M 0.17%
39,036
-300
-0.8% -$12.3K
WDC icon
125
Western Digital
WDC
$150B
$1.55M 0.17%
25,757
-397
-2% -$23.9K
3 4
5
6 7

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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.