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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
WCG
326
DELISTED
Wellcare Health Plans, Inc.
WCG
$578K 0.04%
3,368
– –
AFG icon
327
American Financial Group
AFG
$12B
$577K 0.04%
5,580
– –
SAN icon
328
Banco Santander
SAN
$211B
$577K 0.04%
86,741
– –
SCI icon
329
Service Corp International
SCI
$11.4B
$576K 0.04%
16,700
-100
-0.6% -$3.47K
STKL
330
DELISTED
SunOpta
STKL
$574K 0.04%
66,000
– –
TJX icon
331
TJX Companies
TJX
$170B
$572K 0.04%
15,516
+1,684
+12% +$60K
TILE icon
332
Interface
TILE
$2.21B
$571K 0.04%
26,070
– –
RIO icon
333
Rio Tinto
RIO
$165B
$570K 0.04%
12,085
– –
TER icon
334
Teradyne
TER
$63.6B
$567K 0.04%
15,196
– –
ARE icon
335
Alexandria Real Estate Equities
ARE
$8.29B
$559K 0.04%
4,700
– –
KEYS icon
336
Keysight
KEYS
$60.3B
$558K 0.04%
13,388
– –
FTNT icon
337
Fortinet
FTNT
$120B
$556K 0.04%
77,545
-500
-0.6% -$3.8K
SO icon
338
Southern Company
SO
$106B
$552K 0.04%
11,224
– –
ADM icon
339
Archer Daniels Midland
ADM
$38.3B
$546K 0.04%
12,855
– –
ARW icon
340
Arrow Electronics
ARW
$10.7B
$546K 0.04%
6,784
– –
OGE icon
341
OGE Energy
OGE
$9.67B
$542K 0.04%
15,051
– –
ARI
342
Apollo Commercial Real Estate
ARI
$887M
$541K 0.04%
29,866
– –
SPG icon
343
Simon Property Group
SPG
$71.4B
$539K 0.04%
3,350
-7
-0.2% -$1.12K
CRM icon
344
Salesforce
CRM
$158B
$535K 0.04%
5,724
-200
-3% -$18.4K
WST icon
345
West Pharmaceutical
WST
$24.8B
$532K 0.04%
5,531
– –
CPRT icon
346
Copart
CPRT
$26.7B
$530K 0.04%
61,736
– –
WR
347
DELISTED
Westar Energy Inc
WR
$530K 0.04%
10,695
– –
DE icon
348
Deere & Co
DE
$167B
$529K 0.04%
4,216
+504
+14% +$62.2K
DRE
349
DELISTED
Duke Realty Corp.
DRE
$529K 0.04%
18,350
-21,670
-54% -$624K
LII icon
350
Lennox International
LII
$14.7B
$523K 0.04%
2,924
– –
12 13
14
15 16

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VCM
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ACM
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JRP
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MA
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GIBU
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EI
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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.