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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
CNI icon
426
Canadian National Railway
CNI
$77.2B
$420K 0.03%
5,070
– –
BRO icon
427
Brown & Brown
BRO
$24B
$419K 0.03%
17,378
– –
RS icon
428
Reliance Steel & Aluminium
RS
$21.7B
$419K 0.03%
5,496
– –
FAF icon
429
First American
FAF
$7.56B
$417K 0.03%
8,355
– –
LAMR icon
430
Lamar Advertising Co
LAMR
$15.8B
$416K 0.03%
6,070
– –
EXAS
431
DELISTED
Exact Sciences
EXAS
$415K 0.03%
8,800
– –
RNR icon
432
RenaissanceRe
RNR
$13.3B
$415K 0.03%
3,070
– –
OXY icon
433
Occidental Petroleum
OXY
$57.7B
$414K 0.03%
6,444
-234
-4% -$14.3K
STM icon
434
STMicroelectronics
STM
$48.1B
$414K 0.03%
21,300
– –
DCT
435
DELISTED
DCT Industrial Trust Inc.
DCT
$414K 0.03%
7,152
+940
+15% +$53.3K
OSUR icon
436
OraSure Technologies
OSUR
$277M
$412K 0.03%
18,326
– –
GM icon
437
General Motors
GM
$75.8B
$410K 0.03%
10,151
– –
ATR icon
438
AptarGroup
ATR
$8.43B
$409K 0.03%
4,737
– –
SCHW
439
Charles Schwab
SCHW
$190B
$408K 0.03%
9,317
– –
ULTI
440
DELISTED
Ultimate Software Group Inc
ULTI
$408K 0.03%
2,154
– –
JBL icon
441
Jabil
JBL
$38.8B
$407K 0.03%
14,253
– –
VVC
442
DELISTED
Vectren Corporation
VVC
$407K 0.03%
6,192
– –
GRMN
443
Garmin
GRMN
$60.2B
$405K 0.03%
7,506
– –
RGLD icon
444
Royal Gold
RGLD
$19.1B
$403K 0.03%
4,689
– –
SWN
445
DELISTED
Southwestern Energy Company
SWN
$403K 0.03%
65,965
– –
SAP icon
446
SAP
SAP
$242B
$402K 0.03%
3,667
– –
DON icon
447
WisdomTree US MidCap Dividend Fund
DON
$4.11B
$397K 0.03%
11,919
-1,323
-10% -$43.2K
BRCD
448
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$394K 0.03%
33,009
– –
FVD icon
449
First Trust Value Line Dividend Fund
FVD
$8.4B
$393K 0.03%
13,222
– –
HIW icon
450
Highwoods Properties
HIW
$3.51B
$392K 0.03%
7,529
– –
16 17
18
19 20

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VCM
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MA
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EI
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DCP
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AA
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GCL
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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.