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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
+600.84%
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
AAPL icon
1
Apple
AAPL
$4.96T
$41.7M 4.59%
1,511,756
+40,956
+3% +$1.2M
WFC icon
2
Wells Fargo
WFC
$254B
$33.4M 3.68%
651,401
+25,656
+4% +$1.41M
MSFT icon
3
Microsoft
MSFT
$2.91T
$22.8M 2.51%
516,201
+28,975
+6% +$1.3M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.11T
$20.1M 2.22%
647,140
+51,540
+9% +$1.58M
META icon
5
Meta Platforms (Facebook)
META
$1.49T
$18.5M 2.04%
205,766
+38,706
+23% +$3.55M
INTC icon
6
Intel
INTC
$413B
$16.5M 1.82%
547,914
+42,578
+8% +$1.23M
AMZN icon
7
Amazon
AMZN
$2.44T
$13.6M 1.5%
531,480
+24,340
+5% +$615K
GILD icon
8
Gilead Sciences
GILD
$165B
$13.3M 1.47%
135,848
+7,395
+6% +$821K
SPY icon
9
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$772B
$13.3M 1.47%
69,500
+9,400
+16% +$1.91M
XOM icon
10
ExxonMobil
XOM
$650B
$12.3M 1.36%
165,738
-9,535
-5% -$735K
DD icon
11
DuPont de Nemours
DD
$18.7B
$11.7M 1.28%
108,556
– –
JPM icon
12
JPMorgan Chase
JPM
$917B
$10.7M 1.18%
175,418
+12,284
+8% +$805K
CVX icon
13
Chevron
CVX
$382B
$9.43M 1.04%
119,593
+16,135
+16% +$1.36M
CELG
14
DELISTED
Celgene Corp
CELG
$9.18M 1.01%
84,907
+3,334
+4% +$414K
ABBV icon
15
AbbVie
ABBV
$466B
$8.82M 0.97%
162,089
+2,419
+2% +$157K
CMCSA icon
16
Comcast
CMCSA
$87.3B
$8.81M 0.97%
309,966
+21,326
+7% +$633K
CSCO icon
17
Cisco
CSCO
$444B
$8.72M 0.96%
332,027
+25,225
+8% +$681K
QCOM icon
18
Qualcomm
QCOM
$164B
$8.06M 0.89%
149,966
-7,424
-5% -$441K
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
$7.29M 0.8%
87,707
-51,295
-37% -$4.64M
AMGN icon
20
Amgen
AMGN
$209B
$7.12M 0.78%
51,436
+4,936
+11% +$778K
HD icon
21
Home Depot
HD
$337B
$6.69M 0.74%
57,957
+1,143
+2% +$132K
K
22
DELISTED
Kellanova
K
$6.44M 0.71%
103,109
– –
ABT icon
23
Abbott
ABT
$188B
$6.3M 0.69%
156,544
+2,240
+1% +$106K
IBM icon
24
IBM
IBM
$214B
$6.13M 0.67%
44,211
+2,719
+7% +$402K
VZ icon
25
Verizon
VZ
$197B
$6.06M 0.67%
139,237
+4,845
+4% +$224K
1
2 3 4 5

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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.