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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
BURL icon
126
Burlington
BURL
$23.2B
$1.53M 0.17%
30,000
– –
MCO icon
127
Moody's
MCO
$82.7B
$1.53M 0.17%
15,590
+100
+0.6% +$10.6K
APC
128
DELISTED
Anadarko Petroleum
APC
$1.51M 0.17%
25,090
– –
AHL
129
DELISTED
ASPEN Insurance Holding Limited
AHL
$1.5M 0.17%
32,277
– –
FDX icon
130
FedEx
FDX
$75.4B
$1.49M 0.16%
10,337
+200
+2% +$31.9K
EA
131
DELISTED
Electronic Arts
EA
$1.49M 0.16%
21,928
+4,152
+23% +$291K
ILMN icon
132
Illumina
ILMN
$28.4B
$1.47M 0.16%
8,567
+1,003
+13% +$203K
LBTYK icon
133
Liberty Global Class C
LBTYK
$3.49B
$1.45M 0.16%
40,831
+1,306
+3% +$52.8K
ICE icon
134
Intercontinental Exchange
ICE
$84.4B
$1.45M 0.16%
30,765
+1,500
+5% +$69.4K
PFG icon
135
Principal Financial Group
PFG
$24.3B
$1.43M 0.16%
30,191
-300
-1% -$15.5K
NEE icon
136
NextEra Energy
NEE
$177B
$1.42M 0.16%
58,216
– –
BRK.A icon
137
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.37M 0.15%
7
– –
SXT icon
138
Sensient Technologies
SXT
$5.53B
$1.35M 0.15%
21,970
– –
SWKS icon
139
Skyworks Solutions
SWKS
$10.6B
$1.34M 0.15%
15,930
+10,499
+193% +$960K
ANSS
140
DELISTED
Ansys
ANSS
$1.31M 0.14%
14,903
– –
LRCX icon
141
Lam Research
LRCX
$390B
$1.31M 0.14%
200,600
+5,000
+3% +$36.6K
TSN icon
142
Tyson Foods
TSN
$20.4B
$1.28M 0.14%
29,629
-700
-2% -$29.8K
CVS icon
143
CVS Health
CVS
$122B
$1.27M 0.14%
13,144
+31
+0.2% +$3.26K
CERN
144
DELISTED
Cerner Corp
CERN
$1.27M 0.14%
21,132
+3,026
+17% +$198K
SHW icon
145
Sherwin-Williams
SHW
$89.8B
$1.26M 0.14%
+17,010
New +$1.49M
VTI icon
146
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.25M 0.14%
+12,708
New +$1.33M
PCAR icon
147
PACCAR
PCAR
$70.1B
$1.25M 0.14%
35,907
+546
+2% +$22.1K
CMCSK
148
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$1.24M 0.14%
21,671
+1,598
+8% +$91.4K
DUK icon
149
Duke Energy
DUK
$97.3B
$1.24M 0.14%
17,179
-15,600
-48% -$1.13M
HON icon
150
Honeywell
HON
$78B
$1.23M 0.14%
14,482
+3,539
+32% +$322K
4 5
6
7 8

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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.