We are live on ! Find out more
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
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
IDA icon
451
Idacorp
IDA
$8.21B
$406K 0.03%
5,182
– –
EGN
452
DELISTED
Energen
EGN
$405K 0.03%
7,013
– –
FAF icon
453
First American
FAF
$7.38B
$404K 0.03%
10,276
– –
IT icon
454
Gartner
IT
$11.3B
$404K 0.03%
4,567
-4,152
-48% -$389K
YUM icon
455
Yum! Brands
YUM
$41B
$404K 0.03%
6,196
+696
+13% +$44.4K
MANH icon
456
Manhattan Associates
MANH
$11.2B
$403K 0.03%
7,002
– –
CAFD
457
DELISTED
8point3 Energy Partners LP
CAFD
$403K 0.03%
28,000
-54
-0.2% -$855
GXP
458
DELISTED
Great Plains Energy Incorporated
GXP
$402K 0.03%
14,740
– –
CRL icon
459
Charles River Laboratories
CRL
$13.6B
$401K 0.03%
4,812
– –
WEX icon
460
WEX
WEX
$6.48B
$401K 0.03%
3,714
– –
PNY
461
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$400K 0.03%
6,657
– –
PACW
462
DELISTED
PacWest Bancorp
PACW
$398K 0.03%
9,275
– –
AYI icon
463
Acuity Brands
AYI
$10.8B
$397K 0.03%
1,500
-4,154
-73% -$1.11M
TECH icon
464
Bio-Techne
TECH
$11.3B
$397K 0.03%
14,516
– –
VVC
465
DELISTED
Vectren Corporation
VVC
$397K 0.03%
7,907
– –
WSO icon
466
Watsco Inc
WSO
$12.8B
$396K 0.03%
2,811
– –
AGCO icon
467
AGCO
AGCO
$7.11B
$395K 0.03%
8,018
– –
PBH icon
468
Prestige Consumer Healthcare
PBH
$2.48B
$389K 0.03%
8,058
+3,633
+82% +$184K
EW icon
469
Edwards Lifesciences
EW
$53.6B
$388K 0.03%
9,648
-15,600
-62% -$587K
PSA icon
470
Public Storage
PSA
$60.4B
$387K 0.03%
1,735
-900
-34% -$210K
RAX
471
DELISTED
Rackspace Hosting Inc
RAX
$387K 0.03%
12,202
-200
-2% -$5.52K
SKT icon
472
Tanger
SKT
$4.42B
$385K 0.03%
9,884
-5
-0.1% -$202
LNCE
473
DELISTED
Snyders-Lance, Inc.
LNCE
$385K 0.03%
11,460
+5,343
+87% +$185K
INGR icon
474
Ingredion
INGR
$6.54B
$384K 0.03%
2,884
-4,000
-58% -$534K
VYX icon
475
NCR Voyix
VYX
$1.12B
$384K 0.03%
19,451
-6,846
-26% -$135K
17 18
19
20 21

Similar funds

SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
LNWTC
Laird Norton Wetherby Trust Company Seattle, Washington $4.58B AUM 30.77% 1-Year Est. Return
VCM
Voleon Capital Management Berkeley, California $4.64B AUM 38.78% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
JRP
Jasper Ridge Partners Menlo Park, California $4.49B AUM 18.72% 1-Year Est. Return
MA
Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return
GIBU
Gulf International Bank (UK) London, United Kingdom $4.47B AUM 29.35% 1-Year Est. Return
EI
EFG International Zurich $4.67B AUM

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.