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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
CCI icon
376
Crown Castle
CCI
$32.2B
$476K 0.03%
4,760
+1,800
+61% +$184K
IYR icon
377
iShares US Real Estate ETF
IYR
$4.58B
$476K 0.03%
5,959
-3,304
-36% -$265K
DXC icon
378
DXC Technology
DXC
$1.79B
$475K 0.03%
6,389
– –
TOL icon
379
Toll Brothers
TOL
$14B
$471K 0.03%
11,365
– –
BHF icon
380
Brighthouse Financial
BHF
$3.42B
$470K 0.03%
+7,736
New +$441K
OLN icon
381
Olin
OLN
$2.17B
$469K 0.03%
13,700
– –
OSK icon
382
Oshkosh
OSK
$9.4B
$469K 0.03%
5,684
– –
PII icon
383
Polaris
PII
$3.91B
$468K 0.03%
4,469
– –
PACW
384
DELISTED
PacWest Bancorp
PACW
$468K 0.03%
9,275
– –
BUD icon
385
AB InBev
BUD
$158B
$465K 0.03%
3,900
-200
-5% -$23.4K
EPR icon
386
EPR Properties
EPR
$4.73B
$465K 0.03%
6,668
– –
DINO icon
387
HF Sinclair
DINO
$16.3B
$464K 0.03%
12,897
-3,190
-20% -$95.9K
WAT icon
388
Waters Corp
WAT
$40.6B
$464K 0.03%
2,582
– –
JHG
389
DELISTED
Janus Henderson
JHG
$462K 0.03%
13,262
– –
DCI icon
390
Donaldson
DCI
$11.1B
$458K 0.03%
9,971
– –
NNN icon
391
NNN REIT
NNN
$8.88B
$458K 0.03%
10,988
– –
PLD icon
392
Prologis
PLD
$134B
$458K 0.03%
+7,215
New +$445K
THO icon
393
Thor Industries
THO
$4.1B
$457K 0.03%
3,630
– –
TYL icon
394
Tyler Technologies
TYL
$13.5B
$456K 0.03%
2,618
– –
CFR icon
395
Cullen/Frost Bankers
CFR
$10.5B
$455K 0.03%
4,794
– –
ABMD
396
DELISTED
Abiomed Inc
ABMD
$455K 0.03%
2,697
– –
HUBB icon
397
Hubbell
HUBB
$26.8B
$452K 0.03%
3,895
– –
BKCC
398
DELISTED
BlackRock Capital Investment Corporation
BKCC
$450K 0.03%
60,000
– –
NUE icon
399
Nucor
NUE
$61.8B
$449K 0.03%
+8,004
New +$452K
GXP
400
DELISTED
Great Plains Energy Incorporated
GXP
$447K 0.03%
14,740
– –
14 15
16
17 18

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VCM
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MA
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EI
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IC
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DCP
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AA
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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.