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SCM
Shelton Capital Management Portfolio holdings
AUM
$4.57B
1-Year Est. Return
32.26%
This Fund
S&P 500
This Quarter
Est. Return
+7.12%
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
$1.2B
AUM Growth
+$63.3M
(+5.6%)
Cap. Flow
+$42M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
27.58%
Holding
857
New
103
Increased
116
Reduced
199
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
K
Kellanova
K
|
+$4.9M |
| 2 |
Ford
F
|
+$4.64M |
| 3 |
DuPont de Nemours
DD
|
+$3.78M |
| 4 |
Chevron
CVX
|
+$2.61M |
| 5 |
BHP
BHP
|
+$2.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.98M |
| 2 |
TotalEnergies
TTE
|
+$3.54M |
| 3 |
3M
MMM
|
+$3.48M |
| 4 |
AbbVie
ABBV
|
+$3.29M |
| 5 |
Abbott
ABT
|
+$2.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.03% |
| 2 | Financials | 14.59% |
| 3 | Healthcare | 11.33% |
| 4 | Energy | 10.37% |
| 5 | Communication Services | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DRE
226
DELISTED
Duke Realty Corp.
DRE
| $895K | 0.07% |
32,737
| – | – |
|
227
Canadian Natural Resources
CNQ
$98.1B
| $893K | 0.07% |
+56,931
| New | +$866K |
|
228
Synopsys
SNPS
$79B
| $886K | 0.07% |
14,928
| – | – |
|
229
American Electric Power
AEP
$67.9B
| $883K | 0.07% |
13,745
-5,370
| -28% | -$361K |
|
230
FirstEnergy
FE
$27.2B
| $883K | 0.07% |
26,697
-100
| -0.4% | -$3.4K |
|
|
CDK
231
DELISTED
CDK Global, Inc.
CDK
| $883K | 0.07% |
15,388
-1
| -0% | -$58 |
|
232
Core Laboratories
CLB
$571M
| $869K | 0.07% |
+7,735
| New | +$891K |
|
233
Western Digital
WDC
$157B
| $868K | 0.07% |
19,632
-795
| -4% | -$30K |
|
234
EQT Corp
EQT
$33.8B
| $858K | 0.07% |
21,708
| – | – |
|
235
Salesforce
CRM
$158B
| $853K | 0.07% |
11,960
+1,800
| +18% | +$140K |
|
236
Everest Group
EG
$13.9B
| $851K | 0.07% |
4,481
| – | – |
|
237
Advanced Energy
AEIS
$13.5B
| $849K | 0.07% |
17,943
-9,500
| -35% | -$404K |
|
|
TTM
238
DELISTED
Tata Motors Limited
TTM
| $847K | 0.07% |
+21,197
| New | +$823K |
|
|
ABB
239
DELISTED
ABB Ltd
ABB
| $846K | 0.07% |
37,600
-35
| -0.1% | -$751 |
|
|
CTXS
240
DELISTED
Citrix Systems Inc
CTXS
| $842K | 0.07% |
12,405
| – | – |
|
|
VIAB
241
DELISTED
Viacom Inc. Class B
VIAB
| $842K | 0.07% |
22,091
| – | – |
|
|
PDCO
242
DELISTED
Patterson Companies, Inc.
PDCO
| $834K | 0.07% |
+18,158
| New | +$859K |
|
243
BioMarin Pharmaceuticals
BMRN
$13.6B
| $828K | 0.07% |
8,949
| – | – |
|
|
SWIR
244
DELISTED
Sierra Wireless
SWIR
| $818K | 0.07% |
56,800
| – | – |
|
245
Tractor Supply
TSCO
$19B
| $816K | 0.07% |
60,610
-4,500
| -7% | -$74.9K |
|
246
Accenture
ACN
$110B
| $815K | 0.07% |
6,670
+100
| +2% | +$11.4K |
|
247
iShares US Real Estate ETF
IYR
$4.52B
| $806K | 0.07% |
10,000
| – | – |
|
248
Vodafone
VOD
$37.2B
| $800K | 0.07% |
27,457
+990
| +4% | +$30.2K |
|
249
PUT
Thermo Fisher Scientific
TMO
$223B
| $795K | 0.07% |
5,000
+4,950
| +9,900% | +$763K |
|
|
TWTR
250
DELISTED
Twitter, Inc.
TWTR
| $791K | 0.07% |
+34,300
| New | +$645K |
|
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Shelton Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, Shelton Capital Management held 857 positions worth $1.2B, up 5.6% from $1.13B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Shelton Capital Management deployed $42M of net new capital in Q3 2016, opening 103 new positions and adding to 116 existing holdings. Its largest new stake was Canadian Pacific Kansas City: 80,275 shares worth $2.45M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Apple, an estimated $5.98M trimmed.
- Shelton Capital Management's largest Q3 2016 buy was Canadian Pacific Kansas City: 80,275 shares worth $2.45M.
- Shelton Capital Management added most to Kellanova in Q3 2016, an estimated $4.9M increase.
- Shelton Capital Management's biggest Q3 2016 reduction was Apple, cutting an estimated $5.98M.
- Shelton Capital Management fully exited Burlington in Q3 2016, selling an estimated $2M.
- Shelton Capital Management's ten largest holdings make up 28% of its $1.2B portfolio in Q3 2016.
- Shelton Capital Management opened 103 new positions and closed 76 in Q3 2016.
- Shelton Capital Management's portfolio value rose 5.6% quarter-over-quarter to $1.2B.
Based on Shelton Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.