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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 | |
|---|---|---|---|---|---|---|
276
MSCI
MSCI
$40.9B
| $699K | 0.06% |
8,332
-2,400
| -22% | -$204K |
|
|
AGN
277
DELISTED
Allergan plc
AGN
| $698K | 0.06% |
3,030
-125
| -4% | -$30.5K |
|
278
Dominion Energy
D
$59.8B
| $694K | 0.06% |
9,351
-5,300
| -36% | -$404K |
|
279
Camden Property Trust
CPT
$10.9B
| $693K | 0.06% |
8,277
-1
| -0% | -$87 |
|
280
RPM International
RPM
$14.7B
| $687K | 0.06% |
12,787
| – | – |
|
281
Gentex
GNTX
$4.93B
| $686K | 0.06% |
39,049
| – | – |
|
|
MXIM
282
DELISTED
Maxim Integrated Products
MXIM
| $683K | 0.06% |
17,117
-6
| -0% | -$237 |
|
283
Alexandria Real Estate Equities
ARE
$8.27B
| $680K | 0.06% |
6,249
-5,549
| -47% | -$604K |
|
284
Lowe's Companies
LOW
$121B
| $678K | 0.06% |
9,394
-331
| -3% | -$25.7K |
|
285
Mid-America Apartment Communities
MAA
$15.4B
| $678K | 0.06% |
7,209
| – | – |
|
286
Advanced Micro Devices
AMD
$788B
| $676K | 0.06% |
97,752
+30,752
| +46% | +$196K |
|
|
DISH
287
DELISTED
DISH Network Corp.
DISH
| $676K | 0.06% |
12,336
| – | – |
|
288
NetApp
NTAP
$39.6B
| $672K | 0.06% |
18,769
| – | – |
|
289
HF Sinclair
DINO
$15.6B
| $670K | 0.06% |
27,342
| – | – |
|
290
Jack Henry & Associates
JKHY
$10.8B
| $670K | 0.06% |
7,834
| – | – |
|
291
TJX Companies
TJX
$169B
| $669K | 0.06% |
17,892
-360
| -2% | -$14.1K |
|
292
Teleflex
TFX
$6.03B
| $667K | 0.06% |
3,967
| – | – |
|
293
American Express
AXP
$232B
| $655K | 0.05% |
10,235
+634
| +7% | +$40.7K |
|
294
NNN REIT
NNN
$8.79B
| $655K | 0.05% |
12,882
| – | – |
|
|
ANSS
295
DELISTED
Ansys
ANSS
| $648K | 0.05% |
7,000
-7,905
| -53% | -$737K |
|
296
Hartford Financial Services
HIG
$37.7B
| $631K | 0.05% |
14,733
-6,000
| -29% | -$251K |
|
297
NVR
NVR
$16.8B
| $631K | 0.05% |
385
| – | – |
|
298
Carlisle Companies
CSL
$15.2B
| $630K | 0.05% |
6,147
-10
| -0.2% | -$1.04K |
|
299
Cardinal Health
CAH
$54.5B
| $622K | 0.05% |
8,012
-2,902
| -27% | -$235K |
|
|
WFM
300
DELISTED
Whole Foods Market Inc
WFM
| $620K | 0.05% |
21,886
| – | – |
|
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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.