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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
+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
Cap. Flow
+$42M
Cap. Flow %
3.51%
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
F icon
Ford
F
+$4.64M
3
DD icon
DuPont de Nemours
DD
+$3.78M
4
CVX icon
Chevron
CVX
+$2.61M
5
BHP icon
BHP
BHP
+$2.44M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.98M
2
TTE icon
TotalEnergies
TTE
+$3.54M
3
MMM icon
3M
MMM
+$3.48M
4
ABBV icon
AbbVie
ABBV
+$3.29M
5
ABT icon
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
CHKP icon
251
Check Point Software Technologies
CHKP
$13.2B
$778K 0.06%
10,025
+78
+0.8% +$6.05K
MLKN icon
252
MillerKnoll
MLKN
$1.64B
$776K 0.06%
27,124
– –
VAL
253
DELISTED
Valspar
VAL
$775K 0.06%
7,303
– –
SBAC icon
254
SBA Communications
SBAC
$19.4B
$773K 0.06%
6,889
– –
FTV icon
255
Fortive
FTV
$18.6B
$768K 0.06%
+23,918
New +$768K
ABMD
256
DELISTED
Abiomed Inc
ABMD
$768K 0.06%
5,970
+2,697
+82% +$323K
PKG icon
257
Packaging Corp of America
PKG
$22.8B
$766K 0.06%
9,425
– –
TILE icon
258
Interface
TILE
$2.24B
$760K 0.06%
45,524
-11
-0% -$184
VRSK icon
259
Verisk Analytics
VRSK
$23.5B
$756K 0.06%
9,297
– –
CSC
260
DELISTED
Computer Sciences
CSC
$754K 0.06%
14,438
– –
NUE icon
261
Nucor
NUE
$61.9B
$752K 0.06%
+15,204
New +$774K
STX icon
262
Seagate
STX
$199B
$751K 0.06%
19,492
-200
-1% -$6.49K
FAST icon
263
Fastenal
FAST
$59.9B
$748K 0.06%
71,648
-400
-0.6% -$4.26K
WEC icon
264
WEC Energy
WEC
$35.6B
$743K 0.06%
12,404
+3,715
+43% +$232K
MAT icon
265
Mattel
MAT
$4.19B
$737K 0.06%
24,331
-300
-1% -$9.81K
HAS icon
266
Hasbro
HAS
$13.4B
$734K 0.06%
+9,250
New +$751K
TRMB icon
267
Trimble
TRMB
$13.1B
$733K 0.06%
25,655
– –
CWCO icon
268
Consolidated Water Co
CWCO
$505M
$732K 0.06%
63,000
– –
GWR
269
DELISTED
Genesee & Wyoming Inc.
GWR
$731K 0.06%
10,598
– –
ANDV
270
DELISTED
Andeavor
ANDV
$726K 0.06%
9,129
-1,600
-15% -$123K
SE
271
DELISTED
Spectra Energy Corp Wi
SE
$721K 0.06%
16,856
– –
ADM icon
272
Archer Daniels Midland
ADM
$38.4B
$711K 0.06%
16,864
– –
WR
273
DELISTED
Westar Energy Inc
WR
$711K 0.06%
12,525
– –
STKL
274
DELISTED
SunOpta
STKL
$706K 0.06%
100,000
– –
GSK icon
275
GSK
GSK
$101B
$704K 0.06%
13,065
-9
-0.1% -$493
9 10
11
12 13

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VCM
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ACM
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JRP
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MA
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GIBU
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EI
EFG International Zurich $4.67B AUM

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.