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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
SIVB
276
DELISTED
SVB Financial Group
SIVB
$733K 0.05%
3,920
– –
MFIC icon
277
MidCap Financial Investment
MFIC
$793M
$727K 0.05%
39,667
– –
BR icon
278
Broadridge
BR
$19.1B
$723K 0.05%
8,944
– –
AXP icon
279
American Express
AXP
$230B
$720K 0.05%
7,957
– –
CLX icon
280
Clorox
CLX
$12.8B
$719K 0.05%
5,454
-100
-2% -$13.4K
DPZ icon
281
Domino's
DPZ
$11.7B
$715K 0.05%
3,602
– –
CGNX icon
282
Cognex
CGNX
$10.4B
$714K 0.05%
12,950
– –
CDK
283
DELISTED
CDK Global, Inc.
CDK
$711K 0.05%
11,263
– –
MRSH
284
Marsh
MRSH
$89.9B
$706K 0.05%
8,425
-500
-6% -$39.6K
Y
285
DELISTED
Alleghany Corp
Y
$702K 0.05%
1,267
– –
IEX icon
286
IDEX
IEX
$17.5B
$695K 0.05%
5,721
– –
AKAM icon
287
Akamai
AKAM
$17.7B
$692K 0.05%
14,202
– –
RGA icon
288
Reinsurance Group of America
RGA
$16B
$685K 0.05%
4,912
– –
OLED icon
289
Universal Display
OLED
$4.22B
$683K 0.05%
5,300
– –
TSCO icon
290
Tractor Supply
TSCO
$18.5B
$678K 0.05%
53,565
– –
INGR icon
291
Ingredion
INGR
$6.53B
$654K 0.04%
5,423
– –
ATO icon
292
Atmos Energy
ATO
$28.6B
$651K 0.04%
7,768
– –
DEO icon
293
Diageo
DEO
$51.8B
$647K 0.04%
4,898
– –
EWBC icon
294
East-West Bancorp
EWBC
$18.3B
$647K 0.04%
10,821
– –
GNTX icon
295
Gentex
GNTX
$4.93B
$645K 0.04%
32,558
– –
LDOS icon
296
Leidos
LDOS
$17.5B
$639K 0.04%
10,785
– –
STLD icon
297
Steel Dynamics
STLD
$37.6B
$639K 0.04%
18,549
– –
TPVG icon
298
TriplePoint Venture Growth BDC
TPVG
$216M
$639K 0.04%
47,703
– –
TWX
299
DELISTED
Time Warner Inc
TWX
$638K 0.04%
6,232
– –
LBTYA icon
300
Liberty Global Class A
LBTYA
$3.55B
$635K 0.04%
18,734
– –
10 11
12
13 14

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JRP
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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.