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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
F icon
26
Ford
F
$56.2B
$9.61M 0.65%
802,582
– –
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
$9.57M 0.65%
123,901
-100
-0.1% -$8.01K
BAC icon
28
Bank of America
BAC
$448B
$9.17M 0.62%
361,978
+6,800
+2% +$165K
NVDA icon
29
NVIDIA
NVDA
$5.25T
$9M 0.61%
2,014,760
– –
TT icon
30
Trane Technologies
TT
$106B
$8.78M 0.59%
98,434
– –
TXN icon
31
Texas Instruments
TXN
$257B
$8.62M 0.58%
96,126
-500
-0.5% -$41.1K
BKNG icon
32
Booking.com
BKNG
$161B
$8.58M 0.58%
117,200
-1,225
-1% -$92.9K
MS icon
33
Morgan Stanley
MS
$339B
$8.4M 0.57%
174,424
+58,545
+51% +$2.72M
AVGO icon
34
Broadcom
AVGO
$1.98T
$8.31M 0.56%
342,710
– –
CHTR icon
35
Charter Communications
CHTR
$18.7B
$8.16M 0.55%
22,447
– –
VTRS icon
36
Viatris
VTRS
$18.7B
$8.04M 0.54%
256,285
+41,600
+19% +$1.41M
KHC icon
37
Kraft Heinz
KHC
$29.2B
$7.8M 0.53%
100,523
– –
VZ icon
38
Verizon
VZ
$196B
$7.53M 0.51%
152,177
+5,527
+4% +$260K
MU icon
39
Micron Technology
MU
$967B
$7.41M 0.5%
188,499
+96,100
+104% +$3.04M
SBUX icon
40
Starbucks
SBUX
$121B
$6.76M 0.46%
125,916
+553
+0.4% +$30.6K
NFLX icon
41
Netflix
NFLX
$311B
$6.67M 0.45%
367,900
– –
PYPL icon
42
PayPal
PYPL
$50.4B
$6.61M 0.45%
103,253
+1,205
+1% +$72.2K
PEP icon
43
PepsiCo
PEP
$188B
$6.57M 0.44%
58,994
+1,469
+3% +$170K
AMAT icon
44
Applied Materials
AMAT
$417B
$6.41M 0.43%
123,001
+3,000
+2% +$136K
COST icon
45
Costco
COST
$417B
$6.3M 0.43%
38,347
– –
ADBE icon
46
Adobe
ADBE
$105B
$6.27M 0.42%
42,004
– –
IBM icon
47
IBM
IBM
$224B
$6.21M 0.42%
44,795
-17,820
-28% -$2.48M
ISRG icon
48
Intuitive Surgical
ISRG
$142B
$6.18M 0.42%
53,208
– –
LRCX icon
49
Lam Research
LRCX
$390B
$6.14M 0.41%
331,680
+158,000
+91% +$2.56M
BIIB icon
50
Biogen
BIIB
$30.4B
$5.99M 0.4%
19,137
– –
1
2
3 4 5

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GIBU
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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.