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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
ABBV icon
26
AbbVie
ABBV
$440B
$6.95M 0.58%
110,181
-50,831
-32% -$3.29M
T icon
27
AT&T
T
$167B
$6.81M 0.57%
221,897
-3,767
-2% -$119K
PPG icon
28
PPG Industries
PPG
$25.7B
$6.68M 0.56%
64,602
+6,600
+11% +$692K
UPS icon
29
United Parcel Service
UPS
$88.2B
$6.5M 0.54%
59,402
-3,214
-5% -$351K
TXN icon
30
Texas Instruments
TXN
$261B
$6.46M 0.54%
92,015
+4,700
+5% +$320K
SBUX icon
31
Starbucks
SBUX
$121B
$6.27M 0.52%
115,743
-5,599
-5% -$313K
COST icon
32
Costco
COST
$418B
$6.16M 0.51%
40,390
-2,705
-6% -$437K
BKNG icon
33
Booking.com
BKNG
$157B
$5.69M 0.47%
96,675
+15,000
+18% +$836K
SLB icon
34
SLB Ltd
SLB
$78.4B
$5.58M 0.47%
70,995
+21,290
+43% +$1.69M
SFM icon
35
Sprouts Farmers Market
SFM
$7.83B
$5.57M 0.47%
269,882
+9,882
+4% +$219K
IBM icon
36
IBM
IBM
$221B
$5.38M 0.45%
35,458
-2,448
-6% -$371K
BAC icon
37
Bank of America
BAC
$449B
$5.32M 0.44%
339,587
-1,900
-0.6% -$28.3K
VZ icon
38
Verizon
VZ
$194B
$5.29M 0.44%
101,673
-2,695
-3% -$145K
AMAT icon
39
Applied Materials
AMAT
$434B
$5.14M 0.43%
170,604
+36,584
+27% +$1.02M
BIIB icon
40
Biogen
BIIB
$29.9B
$5M 0.42%
15,970
-5
-0% -$1.48K
BP icon
41
BP
BP
$110B
$4.91M 0.41%
166,076
+72,113
+77% +$2.09M
MDLZ icon
42
Mondelez International
MDLZ
$78.3B
$4.89M 0.41%
111,334
-13
-0% -$570
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.77M 0.4%
33,040
-1,700
-5% -$249K
AVGO icon
44
Broadcom
AVGO
$2T
$4.71M 0.39%
272,990
-20
-0% -$334
VTRS icon
45
Viatris
VTRS
$18.6B
$4.65M 0.39%
121,976
+2,532
+2% +$113K
EOG icon
46
EOG Resources
EOG
$74.6B
$4.63M 0.39%
47,898
+16,965
+55% +$1.49M
BHP icon
47
BHP
BHP
$231B
$4.54M 0.38%
146,900
+88,720
+152% +$2.44M
ADBE icon
48
Adobe
ADBE
$103B
$4.45M 0.37%
41,024
-1,300
-3% -$130K
MCD icon
49
McDonald's
MCD
$191B
$4.44M 0.37%
38,461
+2,857
+8% +$339K
GS icon
50
Goldman Sachs
GS
$306B
$4.4M 0.37%
27,290
-100
-0.4% -$16.3K
1
2
3 4 5

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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.