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SCM
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
(+5.6%)
Cap. Flow
+$42M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
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 |
Ford
F
|
+$4.64M |
| 3 |
DuPont de Nemours
DD
|
+$3.78M |
| 4 |
Chevron
CVX
|
+$2.61M |
| 5 |
BHP
BHP
|
+$2.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.98M |
| 2 |
TotalEnergies
TTE
|
+$3.54M |
| 3 |
3M
MMM
|
+$3.48M |
| 4 |
AbbVie
ABBV
|
+$3.29M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Lincoln Electric
LECO
$15.6B
| $482K | 0.04% |
7,694
-3
| -0% | -$187 |
|
|
RTN
377
DELISTED
Raytheon Company
RTN
| $482K | 0.04% |
3,543
-200
| -5% | -$27.8K |
|
378
AptarGroup
ATR
$8.47B
| $480K | 0.04% |
6,201
-10
| -0.2% | -$782 |
|
379
Occidental Petroleum
OXY
$58.5B
| $477K | 0.04% |
6,544
| – | – |
|
380
Carter's
CRI
$1.43B
| $475K | 0.04% |
5,483
| – | – |
|
381
Brookfield
BN
$110B
| $474K | 0.04% |
+37,792
| New | +$463K |
|
382
Liberty Global Class A
LBTYA
$3.55B
| $474K | 0.04% |
13,870
| – | – |
|
383
Cognex
CGNX
$10.2B
| $473K | 0.04% |
17,884
| – | – |
|
384
Edgewell Personal Care
EPC
$1.32B
| $473K | 0.04% |
5,949
| – | – |
|
385
MDU Resources
MDU
$4.32B
| $473K | 0.04% |
48,905
| – | – |
|
386
Flowers Foods
FLO
$1.52B
| $471K | 0.04% |
31,151
| – | – |
|
387
RenaissanceRe
RNR
$13.2B
| $471K | 0.04% |
3,920
| – | – |
|
388
Stryker
SYK
$133B
| $469K | 0.04% |
4,030
+298
| +8% | +$34.7K |
|
|
BBBY
389
DELISTED
Bed Bath & Beyond Inc
BBBY
| $469K | 0.04% |
10,878
| – | – |
|
390
Becton Dickinson
BDX
$50B
| $467K | 0.04% |
2,662
-606
| -19% | -$104K |
|
|
KNDI
391
Kandi Technologies Group
KNDI
$62.6M
| $467K | 0.04% |
85,000
| – | – |
|
|
INVN
392
DELISTED
Invensense Inc
INVN
| $467K | 0.04% |
63,000
| – | – |
|
393
Tyson Foods
TSN
$19.6B
| $465K | 0.04% |
6,228
-700
| -10% | -$51.3K |
|
394
Toll Brothers
TOL
$13.9B
| $463K | 0.04% |
15,510
| – | – |
|
395
Polaris
PII
$3.9B
| $461K | 0.04% |
5,959
+107
| +2% | +$9.29K |
|
396
General Mills
GIS
$20.4B
| $460K | 0.04% |
7,202
-1,202
| -14% | -$83.6K |
|
|
RDUS
397
DELISTED
Radius Recycling
RDUS
| $460K | 0.04% |
22,000
| – | – |
|
398
Donaldson
DCI
$11.2B
| $457K | 0.04% |
12,233
-3
| -0% | -$109 |
|
399
Worthington Enterprises
WOR
$2.78B
| $457K | 0.04% |
15,435
| – | – |
|
|
EV
400
DELISTED
Eaton Vance Corp.
EV
| $457K | 0.04% |
11,696
+167
| +1% | +$6.39K |
|
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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.