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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
+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
Cap. Flow
+$42M
Cap. Flow %
3.51%
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
F icon
Ford
F
+$4.64M
3
DD icon
DuPont de Nemours
DD
+$3.78M
4
CVX icon
Chevron
CVX
+$2.61M
5
BHP icon
BHP
BHP
+$2.44M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.98M
2
TTE icon
TotalEnergies
TTE
+$3.54M
3
MMM icon
3M
MMM
+$3.48M
4
ABBV icon
AbbVie
ABBV
+$3.29M
5
ABT icon
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
STLD icon
326
Steel Dynamics
STLD
$37.7B
$576K 0.05%
23,032
– –
HP icon
327
Helmerich & Payne
HP
$4.29B
$572K 0.05%
+8,505
New +$534K
SBNY
328
DELISTED
Signature Bank
SBNY
$571K 0.05%
4,820
– –
SEIC icon
329
SEI Investments
SEIC
$12.7B
$570K 0.05%
12,496
– –
MON
330
DELISTED
Monsanto Co
MON
$565K 0.05%
5,526
– –
SPWR
331
DELISTED
SunPower Corporation Common Stock
SPWR
$564K 0.05%
96,506
– –
HUBB icon
332
Hubbell
HUBB
$27.1B
$561K 0.05%
5,204
-20
-0.4% -$2.12K
NDSN icon
333
Nordson
NDSN
$17.3B
$560K 0.05%
5,621
– –
ULTI
334
DELISTED
Ultimate Software Group Inc
ULTI
$556K 0.05%
2,718
– –
GD icon
335
General Dynamics
GD
$107B
$555K 0.05%
3,577
-73
-2% -$10.9K
PVTB
336
DELISTED
PrivateBancorp Inc
PVTB
$555K 0.05%
12,093
+5,462
+82% +$245K
HR
337
DELISTED
Healthcare Realty Trust Incorporated
HR
$555K 0.05%
16,303
+7,860
+93% +$276K
MAN icon
338
ManpowerGroup
MAN
$2.61B
$548K 0.05%
7,581
– –
SIVB
339
DELISTED
SVB Financial Group
SIVB
$543K 0.05%
4,916
-2
-0% -$208
AVT icon
340
Avnet
AVT
$7.98B
$539K 0.05%
13,129
– –
RS icon
341
Reliance Steel & Aluminium
RS
$21.8B
$539K 0.05%
7,479
– –
UTHR icon
342
United Therapeutics
UTHR
$21.9B
$537K 0.04%
4,551
– –
MPT
343
Medical Properties Trust
MPT
$2.42B
$535K 0.04%
36,231
+16,278
+82% +$246K
IM
344
DELISTED
Ingram Micro
IM
$533K 0.04%
14,938
– –
AFG icon
345
American Financial Group
AFG
$12B
$530K 0.04%
7,071
– –
TWX
346
DELISTED
Time Warner Inc
TWX
$530K 0.04%
6,662
– –
SO icon
347
Southern Company
SO
$106B
$527K 0.04%
10,272
-2,198
-18% -$116K
J icon
348
Jacobs Solutions
J
$17B
$526K 0.04%
+12,286
New +$533K
NCLH icon
349
Norwegian Cruise Line
NCLH
$8.69B
$521K 0.04%
13,819
– –
DAL icon
350
Delta Air Lines
DAL
$59.1B
$519K 0.04%
13,182
-3,599
-21% -$136K
12 13
14
15 16

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LNWTC
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VCM
Voleon Capital Management Berkeley, California $4.64B AUM 38.78% 1-Year Est. Return
ACM
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JRP
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MA
Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return
GIBU
Gulf International Bank (UK) London, United Kingdom $4.47B AUM 29.35% 1-Year Est. Return
EI
EFG International Zurich $4.67B AUM

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.