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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
VIAB
201
DELISTED
Viacom Inc. Class B
VIAB
$842K 0.09%
19,513
– –
VOD icon
202
Vodafone
VOD
$37.4B
$840K 0.09%
26,454
+2,130
+9% +$75.8K
BMRN icon
203
BioMarin Pharmaceuticals
BMRN
$12.4B
$839K 0.09%
+7,970
New +$1.06M
JAH
204
DELISTED
JARDEN CORPORATION
JAH
$838K 0.09%
17,140
– –
LKQ icon
205
LKQ Corp
LKQ
$6.29B
$823K 0.09%
29,031
– –
AKAM icon
206
Akamai
AKAM
$15.9B
$822K 0.09%
11,903
+2,197
+23% +$158K
EXR icon
207
Extra Space Storage
EXR
$31.6B
$817K 0.09%
10,587
– –
GPRO icon
208
GoPro
GPRO
$126M
$812K 0.09%
26,000
– –
WAB icon
209
Wabtec
WAB
$49.3B
$812K 0.09%
9,221
– –
VLO icon
210
Valero Energy
VLO
$85.9B
$801K 0.09%
13,334
+1,600
+14% +$102K
AGN
211
DELISTED
Allergan plc
AGN
$796K 0.09%
2,930
– –
DAL icon
212
Delta Air Lines
DAL
$60.1B
$789K 0.09%
17,580
-7,200
-29% -$323K
TW
213
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$786K 0.09%
6,700
– –
AN icon
214
AutoNation
AN
$6.92B
$779K 0.09%
13,384
+2,800
+26% +$170K
MTD icon
215
Mettler-Toledo International
MTD
$28.6B
$778K 0.09%
2,734
– –
EG icon
216
Everest Group
EG
$14.4B
$777K 0.09%
4,481
– –
SRCL
217
DELISTED
Stericycle Inc
SRCL
$776K 0.09%
5,568
+963
+21% +$134K
FLG
218
Flagstar Bank National Association
FLG
$5.82B
$766K 0.08%
14,135
– –
EQT icon
219
EQT Corp
EQT
$32.3B
$765K 0.08%
21,708
+12,367
+132% +$504K
CHKP icon
220
Check Point Software Technologies
CHKP
$13.1B
$764K 0.08%
9,625
+1,313
+16% +$105K
GEN icon
221
Gen Digital
GEN
$17.5B
$760K 0.08%
39,012
+2,760
+8% +$59.4K
SCTY
222
DELISTED
SolarCity Corporation
SCTY
$760K 0.08%
17,800
+3,600
+25% +$181K
LUV icon
223
Southwest Airlines
LUV
$23B
$759K 0.08%
19,962
-4,000
-17% -$148K
TMO icon
224
PUT
Thermo Fisher Scientific
TMO
$220B
$758K 0.08%
6,200
– –
AGG icon
225
iShares Core US Aggregate Bond ETF
AGG
$138B
$748K 0.08%
6,824
+130
+2% +$14.2K
7 8
9
10 11

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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.