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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
+5.45%
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
$1.48B
AUM Growth
+$66.2M
Cap. Flow
+$26.3M
Cap. Flow %
1.78%
Top 10 Hldgs %
25.61%
Holding
906
New
51
Increased
91
Reduced
213
Closed
73

Top Buys

Rank Stock Value
1
BEN icon
Franklin Resources
BEN
+$10.6M
2
LNC icon
Lincoln National
LNC
+$4.14M
3
BAX icon
Baxter International
BAX
+$3.8M
4
DD icon
DuPont de Nemours
DD
+$3.72M
5
K
Kellanova
K
+$3.67M

Top Sells

Rank Stock Value
1
A icon
Agilent Technologies
A
+$5.31M
2
ABT icon
Abbott
ABT
+$5.26M
3
AFL icon
Aflac
AFL
+$5.23M
4
CA
CA, Inc.
CA
+$4.52M
5
CVX icon
Chevron
CVX
+$4.06M

Sector Composition

Rank Sector Weight
1 Technology 21.16%
2 Financials 16.85%
3 Communication Services 11.76%
4 Healthcare 11.24%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DISH
226
DELISTED
DISH Network Corp.
DISH
$1.05M 0.07%
19,449
-17
-0.1% -$1K
FTV icon
227
Fortive
FTV
$18.6B
$1.05M 0.07%
23,601
-506
-2% -$21.1K
TDC icon
228
Teradata
TDC
$2.5B
$1.04M 0.07%
30,914
-87,200
-74% -$2.71M
XRAY icon
229
Dentsply Sirona
XRAY
$2.31B
$1.04M 0.07%
17,477
-18
-0.1% -$1.07K
CRH icon
230
CRH
CRH
$67.4B
$1.04M 0.07%
27,563
-15,442
-36% -$546K
TREX icon
231
Trex
TREX
$5.07B
$1.04M 0.07%
46,152
-324
-0.7% -$6.18K
CC icon
232
Chemours
CC
$2.23B
$1.04M 0.07%
20,511
– –
XLF icon
233
PUT
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.03M 0.07%
+40,000
New +$998K
SNA icon
234
Snap-on
SNA
$21.3B
$1.03M 0.07%
6,924
– –
TCPC icon
235
BlackRock TCP Capital
TCPC
$327M
$1.03M 0.07%
62,500
– –
MDT icon
236
Medtronic
MDT
$116B
$1.03M 0.07%
13,236
-32
-0.2% -$2.66K
HSIC icon
237
Henry Schein
HSIC
$9.94B
$1.02M 0.07%
15,874
– –
MXIM
238
DELISTED
Maxim Integrated Products
MXIM
$1.02M 0.07%
21,335
– –
AEIS icon
239
Advanced Energy
AEIS
$13.1B
$1.02M 0.07%
12,590
-357
-3% -$25.9K
PFG icon
240
Principal Financial Group
PFG
$24.2B
$1.01M 0.07%
15,691
– –
HAS icon
241
Hasbro
HAS
$13.7B
$1.01M 0.07%
10,330
– –
PFLT icon
242
PennantPark Floating Rate Capital
PFLT
$743M
$999K 0.07%
69,000
– –
FAST icon
243
Fastenal
FAST
$60.1B
$997K 0.07%
87,464
-132
-0.2% -$1.42K
JBHT icon
244
JB Hunt Transport Services
JBHT
$24.9B
$991K 0.07%
8,918
– –
JASO
245
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$991K 0.07%
130,000
-25,000
-16% -$169K
BTI icon
246
British American Tobacco
BTI
$122B
$988K 0.07%
15,820
+3,770
+31% +$243K
AGG icon
247
iShares Core US Aggregate Bond ETF
AGG
$137B
$963K 0.07%
8,791
-136
-2% -$14.9K
LUV icon
248
Southwest Airlines
LUV
$22.3B
$961K 0.06%
17,171
-52
-0.3% -$2.92K
MT icon
249
ArcelorMittal
MT
$55.6B
$948K 0.06%
36,792
-24,021
-39% -$622K
HPE icon
250
Hewlett Packard
HPE
$72B
$947K 0.06%
64,359
-18,600
-22% -$254K
8 9
10
11 12

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Shelton Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Shelton Capital Management held 906 positions worth $1.48B, up 4.7% from $1.42B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Shelton Capital Management's Q3 2017 filing shows 51 new, 91 increased, 213 reduced and 73 closed positions. Its largest new stake was Lincoln National: 58,705 shares worth $4.31M. The largest sale was Agilent Technologies, an estimated $5.31M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Financials and Communication Services.

  • Shelton Capital Management's largest Q3 2017 buy was Lincoln National: 58,705 shares worth $4.31M.
  • Shelton Capital Management added most to Franklin Resources in Q3 2017, an estimated $10.6M increase.
  • Shelton Capital Management's biggest Q3 2017 reduction was Agilent Technologies, cutting an estimated $5.31M.
  • Shelton Capital Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $3.49M.
  • Shelton Capital Management's ten largest holdings make up 26% of its $1.48B portfolio in Q3 2017.
  • Shelton Capital Management opened 51 new positions and closed 73 in Q3 2017.
  • Shelton Capital Management's portfolio value rose 4.7% quarter-over-quarter to $1.48B.

Based on Shelton Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.