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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 | |
|---|---|---|---|---|---|---|
301
LyondellBasell Industries
LYB
$20.3B
| $616K | 0.05% |
7,631
+3,460
| +83% | +$267K |
|
302
Azenta
AZTA
$1.47B
| $615K | 0.05% |
45,212
| – | – |
|
303
Arrow Electronics
ARW
$10.7B
| $614K | 0.05% |
9,599
| – | – |
|
304
American International
AIG
$39.8B
| $611K | 0.05% |
10,300
-400
| -4% | -$22.9K |
|
305
Tapestry
TPR
$31.1B
| $609K | 0.05% |
+16,656
| New | +$660K |
|
|
MRSH
306
Marsh
MRSH
$90.1B
| $607K | 0.05% |
9,025
-300
| -3% | -$20.1K |
|
|
LLL
307
DELISTED
L3 Technologies, Inc.
LLL
| $606K | 0.05% |
+4,019
| New | +$599K |
|
|
ESL
308
DELISTED
Esterline Technologies
ESL
| $605K | 0.05% |
7,959
| – | – |
|
309
OGE Energy
OGE
$9.69B
| $604K | 0.05% |
19,095
| – | – |
|
|
FLG
310
Flagstar Bank National Association
FLG
$5.9B
| $603K | 0.05% |
14,135
-67
| -0.5% | -$2.94K |
|
311
LG Display
LPL
$3.46B
| $598K | 0.05% |
47,000
| – | – |
|
|
SCTY
312
DELISTED
SolarCity Corporation
SCTY
| $595K | 0.05% |
30,400
-3
| -0% | -$67 |
|
313
Akamai
AKAM
$17.6B
| $592K | 0.05% |
11,165
| – | – |
|
314
Diageo
DEO
$52.2B
| $592K | 0.05% |
5,098
+2,035
| +66% | +$233K |
|
315
Devon Energy
DVN
$49.3B
| $592K | 0.05% |
13,419
-5,300
| -28% | -$215K |
|
|
KYO
316
DELISTED
Kyocera Adr
KYO
| $592K | 0.05% |
12,300
| – | – |
|
317
Emcor
EME
$36.8B
| $588K | 0.05% |
9,864
+4,602
| +87% | +$254K |
|
318
FTI Consulting
FCN
$4.22B
| $587K | 0.05% |
13,168
-4,000
| -23% | -$173K |
|
319
Suncor Energy
SU
$74.7B
| $584K | 0.05% |
+21,040
| New | +$575K |
|
320
Copart
CPRT
$26.8B
| $583K | 0.05% |
87,136
| – | – |
|
321
Universal Display
OLED
$4.23B
| $583K | 0.05% |
10,500
| – | – |
|
322
Tyler Technologies
TYL
$13B
| $580K | 0.05% |
3,386
| – | – |
|
323
Kilroy Realty
KRC
$4.22B
| $578K | 0.05% |
8,334
| – | – |
|
324
Chubb
CB
$132B
| $577K | 0.05% |
4,590
+242
| +6% | +$30.7K |
|
325
DTE Energy
DTE
$28.9B
| $577K | 0.05% |
7,236
| – | – |
|
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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.