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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
HIW icon
401
Highwoods Properties
HIW
$3.46B
$456K 0.04%
8,743
– –
FDX icon
402
FedEx
FDX
$77.3B
$454K 0.04%
2,598
-800
-24% -$131K
MET icon
403
MetLife
MET
$61.4B
$452K 0.04%
11,424
-553
-5% -$20.8K
MKTX icon
404
MarketAxess Holdings
MKTX
$5.72B
$451K 0.04%
+2,724
New +$442K
SWN
405
DELISTED
Southwestern Energy Company
SWN
$451K 0.04%
32,561
– –
TCO
406
DELISTED
Taubman Centers Inc.
TCO
$451K 0.04%
6,066
– –
SPG icon
407
Simon Property Group
SPG
$71.4B
$450K 0.04%
2,175
-4
-0.2% -$867
GPC icon
408
Genuine Parts
GPC
$18.5B
$449K 0.04%
+4,471
New +$453K
SEE
409
DELISTED
Sealed Air
SEE
$448K 0.04%
9,783
-702
-7% -$33K
ODFL icon
410
Old Dominion Freight Line
ODFL
$44.1B
$447K 0.04%
19,563
– –
DISCK
411
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$446K 0.04%
16,938
– –
CASY icon
412
Casey's General Stores
CASY
$31B
$442K 0.04%
3,675
– –
TER icon
413
Teradyne
TER
$63B
$442K 0.04%
20,500
– –
VLO icon
414
Valero Energy
VLO
$95.1B
$442K 0.04%
8,332
-2,002
-19% -$107K
ESV
415
DELISTED
Ensco Rowan plc
ESV
$442K 0.04%
+12,986
New +$442K
CWT icon
416
California Water Service
CWT
$3.09B
$440K 0.04%
13,700
– –
A icon
417
Agilent Technologies
A
$41.9B
$438K 0.04%
9,303
-3,200
-26% -$149K
MPC icon
418
Marathon Petroleum
MPC
$97.8B
$438K 0.04%
10,798
-11,500
-52% -$467K
NEU icon
419
NewMarket
NEU
$8.59B
$438K 0.04%
1,020
– –
SYY icon
420
Sysco
SYY
$40.5B
$437K 0.04%
8,910
-1,206
-12% -$61.9K
CBSH icon
421
Commerce Bancshares
CBSH
$8.56B
$436K 0.04%
14,412
– –
NFG icon
422
National Fuel Gas
NFG
$7.77B
$436K 0.04%
8,065
– –
RF icon
423
Regions Financial
RF
$26.9B
$436K 0.04%
44,166
– –
BC icon
424
Brunswick
BC
$5.21B
$434K 0.04%
8,905
– –
OHI icon
425
Omega Healthcare
OHI
$13.9B
$433K 0.04%
12,220
– –
15 16
17
18 19

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VCM
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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 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.