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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 | |
|---|---|---|---|---|---|---|
426
Waste Management
WM
$90.5B
| $433K | 0.04% |
6,792
-4,650
| -41% | -$304K |
|
|
OA
427
DELISTED
Orbital ATK, Inc.
OA
| $433K | 0.04% |
5,677
| – | – |
|
428
Allegion
ALLE
$14.1B
| $427K | 0.04% |
+6,203
| New | +$437K |
|
429
Cummins
CMI
$87.8B
| $427K | 0.04% |
3,334
-300
| -8% | -$36.4K |
|
430
New Jersey Resources
NJR
$5.62B
| $427K | 0.04% |
12,987
+5,790
| +80% | +$205K |
|
|
SVC
431
Service Properties Trust
SVC
$1.1B
| $427K | 0.04% |
2,872
| – | – |
|
432
Brown & Brown
BRO
$23.8B
| $426K | 0.04% |
22,586
| – | – |
|
433
McKesson
MCK
$102B
| $426K | 0.04% |
2,554
-100
| -4% | -$18.6K |
|
434
Aecom
ACM
$7.86B
| $422K | 0.04% |
14,194
| – | – |
|
435
Graco
GGG
$13.4B
| $422K | 0.04% |
17,091
| – | – |
|
|
EDR
436
DELISTED
Education Realty Trust Inc
EDR
| $421K | 0.04% |
9,749
+4,640
| +91% | +$212K |
|
|
WRI
437
DELISTED
Weingarten Realty Investors
WRI
| $420K | 0.04% |
10,777
| – | – |
|
438
Williams-Sonoma
WSM
$28.9B
| $419K | 0.04% |
16,408
| – | – |
|
439
Jabil
JBL
$38.4B
| $418K | 0.03% |
19,156
| – | – |
|
440
Steris
STE
$23.1B
| $416K | 0.03% |
5,692
| – | – |
|
441
American Tower
AMT
$79.4B
| $415K | 0.03% |
3,660
-200
| -5% | -$22.9K |
|
|
SNV
442
DELISTED
Synovus
SNV
| $415K | 0.03% |
12,752
| – | – |
|
443
Cullen/Frost Bankers
CFR
$10.4B
| $414K | 0.03% |
5,755
| – | – |
|
444
Badger Meter
BMI
$3.91B
| $412K | 0.03% |
12,298
| – | – |
|
445
Halliburton
HAL
$27.7B
| $412K | 0.03% |
9,183
-900
| -9% | -$39.3K |
|
|
446
TotalEnergies
TTE
$194B
| $412K | 0.03% |
69,728,056
-5,055,695,077
| -99% | -$3.54M |
|
447
Old Republic International
ORI
$10.3B
| $410K | 0.03% |
23,244
| – | – |
|
448
JetBlue
JBLU
$2.18B
| $409K | 0.03% |
23,748
| – | – |
|
449
Waters Corp
WAT
$40.9B
| $409K | 0.03% |
2,582
-1
| -0% | -$155 |
|
|
LSXMK
450
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $408K | 0.03% |
16,014
| – | – |
|
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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.