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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
+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
CI icon
451
Cigna
CI
$73.5B
$389K 0.03%
2,081
– –
TTE icon
452
TotalEnergies
TTE
$193B
$389K 0.03%
673,099
+7,413
+1% +$4.11K
ITW icon
453
Illinois Tool Works
ITW
$82.9B
$388K 0.03%
2,619
– –
MDU icon
454
MDU Resources
MDU
$4.27B
$388K 0.03%
39,335
– –
SNY icon
455
Sanofi
SNY
$105B
$383K 0.03%
7,700
– –
EGN
456
DELISTED
Energen
EGN
$383K 0.03%
7,013
– –
NMFC icon
457
New Mountain Finance
NMFC
$736M
$382K 0.03%
+26,800
New +$381K
SON icon
458
Sonoco
SON
$5.77B
$382K 0.03%
7,563
– –
AGCO icon
459
AGCO
AGCO
$6.96B
$380K 0.03%
5,146
– –
CBSH icon
460
Commerce Bancshares
CBSH
$8.61B
$380K 0.03%
10,209
– –
CCL icon
461
Carnival Corporation Ltd
CCL
$38.9B
$380K 0.03%
5,879
– –
AVT icon
462
Avnet
AVT
$7.87B
$379K 0.03%
9,645
– –
EMR icon
463
Emerson Electric
EMR
$91.6B
$379K 0.03%
6,036
– –
FLO icon
464
Flowers Foods
FLO
$1.6B
$379K 0.03%
20,132
– –
BC icon
465
Brunswick
BC
$5.29B
$376K 0.03%
6,709
– –
EXP icon
466
Eagle Materials
EXP
$6.41B
$376K 0.03%
3,522
– –
PNFP icon
467
Pinnacle Financial Partners Inc
PNFP
$16.2B
$376K 0.03%
5,621
– –
PRU icon
468
Prudential Financial
PRU
$43B
$376K 0.03%
3,541
– –
VDC icon
469
Vanguard Consumer Staples ETF
VDC
$8.03B
$376K 0.03%
2,715
– –
UTHR icon
470
United Therapeutics
UTHR
$21.5B
$375K 0.03%
3,201
– –
ARRS
471
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$374K 0.03%
13,140
– –
SLM icon
472
SLM Corp
SLM
$5.22B
$373K 0.03%
32,515
– –
CRL icon
473
Charles River Laboratories
CRL
$13.4B
$372K 0.03%
3,442
– –
CTLT
474
DELISTED
CATALENT, INC.
CTLT
$372K 0.03%
9,318
– –
TRN icon
475
Trinity Industries
TRN
$2.34B
$370K 0.03%
16,107
– –
17 18
19
20 21

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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.