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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
TSCO icon
176
Tractor Supply
TSCO
$18B
$1.01M 0.11%
60,050
+23,025
+62% +$410K
ALK icon
177
Alaska Air
ALK
$5.58B
$1M 0.11%
12,604
– –
ARE icon
178
Alexandria Real Estate Equities
ARE
$8.56B
$999K 0.11%
11,798
– –
CHTR icon
179
Charter Communications
CHTR
$18.2B
$979K 0.11%
5,568
+342
+7% +$62.4K
ALTR
180
DELISTED
Altera Corp
ALTR
$978K 0.11%
19,522
+1,983
+11% +$98.6K
FSLR icon
181
First Solar
FSLR
$26.9B
$969K 0.11%
22,670
– –
KLAC icon
182
KLA
KLAC
$259B
$967K 0.11%
193,340
– –
MRSH
183
Marsh
MRSH
$91.5B
$962K 0.11%
18,425
– –
UNFI icon
184
United Natural Foods
UNFI
$2.85B
$945K 0.1%
19,479
+1,300
+7% +$66.8K
UNH icon
185
UnitedHealth
UNH
$370B
$944K 0.1%
8,136
+370
+5% +$44.3K
PCG icon
186
PG&E
PCG
$38.5B
$941K 0.1%
17,830
– –
HOLX
187
DELISTED
Hologic
HOLX
$940K 0.1%
24,014
– –
SRE icon
188
Sempra
SRE
$54.8B
$938K 0.1%
19,406
– –
NVS icon
189
Novartis
NVS
$297B
$934K 0.1%
11,344
+307
+3% +$27.3K
D icon
190
Dominion Energy
D
$59.3B
$933K 0.1%
13,251
+1,200
+10% +$84.3K
CME icon
191
PUT
CME Group
CME
$94.8B
$927K 0.1%
+10,000
New +$951K
ADSK icon
192
Autodesk
ADSK
$52.6B
$917K 0.1%
20,784
+1,498
+8% +$75.2K
DINO icon
193
HF Sinclair
DINO
$14.5B
$916K 0.1%
18,752
– –
DLTR icon
194
Dollar Tree
DLTR
$25.2B
$905K 0.1%
13,573
+2,249
+20% +$169K
LPT
195
DELISTED
Liberty Property Trust
LPT
$905K 0.1%
28,731
– –
EMC
196
PUT
DELISTED
EMC CORPORATION
EMC
$892K 0.1%
36,900
-22,500
-38% -$569K
FRT icon
197
Federal Realty Investment Trust
FRT
$10.3B
$891K 0.1%
6,527
– –
CSIQ icon
198
Canadian Solar
CSIQ
$1.08B
$874K 0.1%
52,600
+13,600
+35% +$302K
FE icon
199
FirstEnergy
FE
$27.5B
$845K 0.09%
26,997
-100
-0.4% -$3.27K
UDR icon
200
UDR
UDR
$12.3B
$843K 0.09%
24,450
– –
6 7
8
9 10

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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.