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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
LPL icon
301
LG Display
LPL
$3.45B
$631K 0.04%
47,000
– –
KRC icon
302
Kilroy Realty
KRC
$4.18B
$629K 0.04%
8,844
-800
-8% -$56.2K
SEIC icon
303
SEI Investments
SEIC
$12.5B
$625K 0.04%
10,244
– –
ABDC
304
DELISTED
Alcentra Capital Corp
ABDC
$624K 0.04%
58,286
– –
ITRI icon
305
Itron
ITRI
$4.46B
$622K 0.04%
8,030
-282
-3% -$20.5K
RDUS
306
DELISTED
Radius Recycling
RDUS
$619K 0.04%
22,000
– –
LMT icon
307
Lockheed Martin
LMT
$138B
$615K 0.04%
1,981
– –
RUN icon
308
Sunrun
RUN
$2.38B
$611K 0.04%
110,000
– –
UGI icon
309
UGI
UGI
$7.48B
$608K 0.04%
12,966
– –
MAN icon
310
ManpowerGroup
MAN
$2.56B
$606K 0.04%
5,143
– –
KNDI
311
Kandi Technologies Group
KNDI
$62.8M
$604K 0.04%
105,000
– –
JKHY icon
312
Jack Henry & Associates
JKHY
$10.8B
$601K 0.04%
5,844
– –
CPT icon
313
Camden Property Trust
CPT
$10.9B
$600K 0.04%
6,565
– –
EEM icon
314
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$599K 0.04%
13,372
-3,900
-23% -$172K
HTGC icon
315
Hercules Capital
HTGC
$3.11B
$593K 0.04%
+46,000
New +$590K
CB icon
316
Chubb
CB
$134B
$591K 0.04%
4,146
-16
-0.4% -$2.31K
KMB icon
317
Kimberly-Clark
KMB
$36.1B
$591K 0.04%
5,026
– –
CLB icon
318
Core Laboratories
CLB
$558M
$589K 0.04%
5,964
+2,429
+69% +$235K
LKQ icon
319
LKQ Corp
LKQ
$6.19B
$585K 0.04%
16,244
– –
OA
320
DELISTED
Orbital ATK, Inc.
OA
$585K 0.04%
4,394
– –
OCSI
321
DELISTED
Oaktree Strategic Income Corporation
OCSI
$583K 0.04%
66,263
– –
AMT icon
322
American Tower
AMT
$79.9B
$582K 0.04%
4,260
+1,387
+48% +$193K
TMO icon
323
Thermo Fisher Scientific
TMO
$221B
$579K 0.04%
3,062
-12,200
-80% -$2.21M
CONE
324
DELISTED
CyrusOne Inc Common Stock
CONE
$579K 0.04%
9,821
+3,800
+63% +$227K
ODFL icon
325
Old Dominion Freight Line
ODFL
$44B
$578K 0.04%
15,744
– –
11 12
13
14 15

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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.