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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
WTRG icon
351
Essential Utilities
WTRG
$11.3B
$516K 0.04%
16,922
-9
-0.1% -$292
SON icon
352
Sonoco
SON
$5.74B
$513K 0.04%
9,701
-10
-0.1% -$516
QVCGA
353
DELISTED
QVC Group Inc Series A
QVCGA
$513K 0.04%
529
– –
BUD icon
354
AB InBev
BUD
$156B
$512K 0.04%
3,900
– –
ACC
355
DELISTED
American Campus Communities, Inc.
ACC
$512K 0.04%
10,070
– –
VSAT icon
356
Viasat
VSAT
$12B
$511K 0.04%
6,844
+3,110
+83% +$230K
TRIP icon
357
TripAdvisor
TRIP
$1.26B
$509K 0.04%
8,060
– –
WST icon
358
West Pharmaceutical
WST
$24.8B
$509K 0.04%
6,828
– –
KEYS icon
359
Keysight
KEYS
$60.6B
$508K 0.04%
16,046
– –
VRSN icon
360
VeriSign
VRSN
$25.6B
$507K 0.04%
6,485
-100
-2% -$8.02K
DRI icon
361
Darden Restaurants
DRI
$25.9B
$505K 0.04%
+8,233
New +$511K
EWBC icon
362
East-West Bancorp
EWBC
$18.5B
$505K 0.04%
13,752
-7
-0.1% -$246
SRCL
363
DELISTED
Stericycle Inc
SRCL
$505K 0.04%
6,305
-100
-2% -$9.04K
LAMR icon
364
Lamar Advertising Co
LAMR
$15.6B
$502K 0.04%
7,679
– –
SWX icon
365
Southwest Gas
SWX
$6.68B
$502K 0.04%
7,192
+3,218
+81% +$237K
LMT icon
366
Lockheed Martin
LMT
$140B
$499K 0.04%
2,081
+100
+5% +$25K
DNKN
367
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$495K 0.04%
9,507
– –
FTNT icon
368
Fortinet
FTNT
$118B
$494K 0.04%
66,830
– –
LKQ icon
369
LKQ Corp
LKQ
$6.25B
$493K 0.04%
13,897
-29,056
-68% -$1.01M
PTC icon
370
PTC
PTC
$16.1B
$492K 0.04%
11,112
– –
HASI icon
371
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
$491K 0.04%
21,000
+5,959
+40% +$137K
NEM icon
372
Newmont
NEM
$124B
$489K 0.04%
+13,766
New +$571K
BMS
373
DELISTED
Bemis
BMS
$488K 0.04%
9,568
– –
DEI icon
374
Douglas Emmett
DEI
$1.95B
$486K 0.04%
13,261
– –
SJM icon
375
J.M. Smucker
SJM
$12.7B
$485K 0.04%
3,575
+1,115
+45% +$164K
13 14
15
16 17

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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
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.