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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
EXC icon
151
Exelon
EXC
$47B
$1.22M 0.13%
57,569
-1,037
-2% -$23.3K
WWAV
152
DELISTED
The WhiteWave Foods Company
WWAV
$1.22M 0.13%
30,303
– –
MU icon
153
Micron Technology
MU
$991B
$1.2M 0.13%
80,376
-13,400
-14% -$230K
STT icon
154
State Street
STT
$50.7B
$1.2M 0.13%
17,893
+400
+2% +$29.8K
ATVI
155
DELISTED
Activision Blizzard
ATVI
$1.19M 0.13%
38,648
+4,913
+15% +$137K
BNY
156
Bank of New York Mellon
BNY
$107B
$1.18M 0.13%
30,142
– –
ROST icon
157
Ross Stores
ROST
$81.9B
$1.17M 0.13%
24,192
+1,856
+8% +$94.8K
AYI icon
158
Acuity Brands
AYI
$10.8B
$1.17M 0.13%
6,654
– –
MAR icon
159
Marriott International
MAR
$92.3B
$1.14M 0.13%
16,668
+1,829
+12% +$132K
CAA
160
DELISTED
CalAtlantic Group, Inc.
CAA
$1.14M 0.12%
28,376
– –
EFA icon
161
iShares MSCI EAFE ETF
EFA
$80.2B
$1.13M 0.12%
19,665
+476
+2% +$29.4K
JD icon
162
JD.com
JD
$44.5B
$1.12M 0.12%
+43,140
New +$1.25M
SIRI icon
163
SiriusXM
SIRI
$10.1B
$1.12M 0.12%
29,827
+3,081
+12% +$118K
STX icon
164
Seagate
STX
$184B
$1.11M 0.12%
24,692
+970
+4% +$46.9K
COL
165
DELISTED
Rockwell Collins
COL
$1.1M 0.12%
13,479
-345
-2% -$29.6K
NXPI icon
166
NXP Semiconductors
NXPI
$60.4B
$1.09M 0.12%
12,574
– –
SHW icon
167
PUT
Sherwin-Williams
SHW
$89.8B
$1.09M 0.12%
+14,700
New +$1.29M
CHD icon
168
Church & Dwight Co
CHD
$24.5B
$1.07M 0.12%
25,632
– –
PM icon
169
Philip Morris
PM
$295B
$1.06M 0.12%
13,327
+978
+8% +$80.5K
HAIN icon
170
Hain Celestial
HAIN
$53.7M
$1.06M 0.12%
20,468
– –
AXP icon
171
American Express
AXP
$230B
$1.05M 0.12%
14,211
+700
+5% +$53.9K
FL
172
DELISTED
Foot Locker
FL
$1.02M 0.11%
14,174
– –
KR icon
173
Kroger
KR
$34.8B
$1.02M 0.11%
28,214
+1,000
+4% +$37.1K
ARW icon
174
Arrow Electronics
ARW
$10.4B
$1.02M 0.11%
18,399
– –
MO icon
175
Altria Group
MO
$114B
$1.01M 0.11%
18,657
-51,198
-73% -$2.75M
5 6
7
8 9

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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.