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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
+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
CWCO icon
251
Consolidated Water Co
CWCO
$518M
$934K 0.06%
73,000
– –
CNC icon
252
Centene
CNC
$32.4B
$928K 0.06%
+19,184
New +$826K
CTXS
253
DELISTED
Citrix Systems Inc
CTXS
$926K 0.06%
12,060
– –
SXT icon
254
Sensient Technologies
SXT
$5.59B
$913K 0.06%
11,870
– –
NCLH icon
255
Norwegian Cruise Line
NCLH
$8.62B
$908K 0.06%
16,804
– –
MELI icon
256
Mercado Libre
MELI
$95.7B
$888K 0.06%
3,429
– –
VOD icon
257
Vodafone
VOD
$37.2B
$881K 0.06%
30,946
+1,044
+3% +$30.2K
LLY icon
258
Eli Lilly
LLY
$1.07T
$859K 0.06%
10,041
-13
-0.1% -$1.07K
HOLX
259
DELISTED
Hologic
HOLX
$852K 0.06%
23,213
– –
AGN
260
DELISTED
Allergan plc
AGN
$844K 0.06%
4,117
+1,077
+35% +$250K
MSCI icon
261
MSCI
MSCI
$40.8B
$831K 0.06%
7,112
– –
DHR icon
262
Danaher
DHR
$144B
$829K 0.06%
10,903
+1,332
+14% +$98.6K
FE icon
263
FirstEnergy
FE
$27.1B
$823K 0.06%
26,697
– –
TFX icon
264
Teleflex
TFX
$5.91B
$802K 0.05%
3,315
– –
ACN icon
265
Accenture
ACN
$107B
$800K 0.05%
5,920
– –
TTWO icon
266
Take-Two Interactive
TTWO
$45.5B
$797K 0.05%
7,795
– –
A icon
267
Agilent Technologies
A
$42B
$785K 0.05%
12,223
-85,300
-87% -$5.31M
HII icon
268
Huntington Ingalls Industries
HII
$12.8B
$784K 0.05%
3,462
– –
MUFG icon
269
Mitsubishi UFJ Financial
MUFG
$257B
$778K 0.05%
120,869
-59,416
-33% -$375K
STX icon
270
Seagate
STX
$200B
$778K 0.05%
23,462
– –
EQT icon
271
EQT Corp
EQT
$34B
$771K 0.05%
21,708
– –
NVR icon
272
NVR
NVR
$16.9B
$757K 0.05%
265
– –
SWIR
273
DELISTED
Sierra Wireless
SWIR
$753K 0.05%
35,000
– –
TRMB icon
274
Trimble
TRMB
$13.4B
$745K 0.05%
18,971
– –
QVCGA
275
DELISTED
QVC Group Inc Series A
QVCGA
$741K 0.05%
647
– –
9 10
11
12 13

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GIBU
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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.