We are live on ! Find out more
SCM

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
SBNY
351
DELISTED
Signature Bank
SBNY
$522K 0.04%
4,076
– –
GGG icon
352
Graco
GGG
$13.3B
$516K 0.03%
12,504
– –
DVN icon
353
Devon Energy
DVN
$48.8B
$514K 0.03%
13,997
– –
IPGP icon
354
IPG Photonics
IPGP
$3.57B
$514K 0.03%
2,778
– –
RPM icon
355
RPM International
RPM
$14.5B
$514K 0.03%
10,009
– –
WAB icon
356
Wabtec
WAB
$50.3B
$513K 0.03%
6,768
– –
SPWR
357
DELISTED
SunPower Corporation Common Stock
SPWR
$510K 0.03%
106,890
+10,384
+11% +$62.8K
MON
358
DELISTED
Monsanto Co
MON
$506K 0.03%
4,226
– –
MKTX icon
359
MarketAxess Holdings
MKTX
$5.72B
$503K 0.03%
2,724
– –
OHI icon
360
Omega Healthcare
OHI
$13.9B
$503K 0.03%
15,760
– –
STE icon
361
Steris
STE
$23B
$503K 0.03%
5,692
– –
GSBD icon
362
Goldman Sachs BDC
GSBD
$1.12B
$502K 0.03%
+22,000
New +$490K
EQR icon
363
Equity Residential
EQR
$24.7B
$495K 0.03%
7,504
-300
-4% -$20.1K
ENB icon
364
Enbridge
ENB
$112B
$494K 0.03%
11,808
– –
GD icon
365
General Dynamics
GD
$106B
$494K 0.03%
2,404
-16
-0.7% -$3.21K
BIVV
366
DELISTED
Bioverativ Inc. Common Stock
BIVV
$491K 0.03%
8,609
– –
CSL icon
367
Carlisle Companies
CSL
$14.9B
$490K 0.03%
4,884
– –
WRB icon
368
W.R. Berkley
WRB
$26.2B
$490K 0.03%
24,789
– –
RTN
369
DELISTED
Raytheon Company
RTN
$481K 0.03%
2,579
-100
-4% -$17.6K
PTC icon
370
PTC
PTC
$16.7B
$480K 0.03%
8,525
– –
TTC icon
371
Toro Company
TTC
$9.21B
$480K 0.03%
7,736
– –
HCAP
372
DELISTED
Harvest Capital Credit Corporation
HCAP
$480K 0.03%
35,910
– –
NDSN icon
373
Nordson
NDSN
$17.3B
$478K 0.03%
4,032
– –
VECO icon
374
Veeco
VECO
$3.28B
$478K 0.03%
+22,330
New +$534K
CP icon
375
Canadian Pacific Kansas City
CP
$82.6B
$477K 0.03%
14,200
– –
13 14
15
16 17

Similar funds

SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
LNWTC
Laird Norton Wetherby Trust Company Seattle, Washington $4.58B AUM 30.77% 1-Year Est. Return
VCM
Voleon Capital Management Berkeley, California $4.64B AUM 38.78% 1-Year Est. Return
MA
Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return
EI
EFG International Zurich $4.67B AUM
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

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.