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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
APD icon
476
Air Products & Chemicals
APD
$67.7B
$383K 0.03%
2,753
-651
-19% -$90.3K
CNK icon
477
Cinemark Holdings
CNK
$4.32B
$382K 0.03%
9,976
– –
ITW icon
478
Illinois Tool Works
ITW
$83.3B
$381K 0.03%
3,179
-3,443
-52% -$400K
CNX icon
479
CNX Resources
CNX
$5.29B
$380K 0.03%
+23,754
New +$351K
LYV icon
480
Live Nation Entertainment
LYV
$43.2B
$380K 0.03%
13,841
– –
TDY icon
481
Teledyne Technologies
TDY
$31.8B
$378K 0.03%
3,502
– –
THS
482
DELISTED
Treehouse Foods
THS
$378K 0.03%
4,336
– –
CI icon
483
Cigna
CI
$73.3B
$377K 0.03%
2,896
-2
-0.1% -$261
THO icon
484
Thor Industries
THO
$4.11B
$377K 0.03%
4,449
– –
ENH
485
DELISTED
Endurance Specialty Holdings Ltd
ENH
$376K 0.03%
5,747
– –
KMI icon
486
Kinder Morgan
KMI
$70.7B
$375K 0.03%
16,209
– –
WWD icon
487
Woodward
WWD
$21.4B
$375K 0.03%
6,008
– –
TXRH icon
488
Texas Roadhouse
TXRH
$14.1B
$374K 0.03%
9,572
+4,276
+81% +$191K
EXP icon
489
Eagle Materials
EXP
$6.47B
$372K 0.03%
4,815
– –
POST icon
490
Post Holdings
POST
$3.65B
$372K 0.03%
7,370
– –
VDC icon
491
Vanguard Consumer Staples ETF
VDC
$7.96B
$372K 0.03%
2,715
– –
WFT
492
DELISTED
Weatherford International plc
WFT
$372K 0.03%
+66,140
New +$376K
ARRS
493
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$372K 0.03%
+13,140
New +$351K
HELE icon
494
Helen of Troy
HELE
$696M
$368K 0.03%
4,273
+1,916
+81% +$180K
SAN icon
495
Banco Santander
SAN
$211B
$367K 0.03%
86,741
– –
HRC
496
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$367K 0.03%
5,915
-5
-0.1% -$282
PRXL
497
DELISTED
Parexel International Corp
PRXL
$364K 0.03%
5,235
– –
EMR icon
498
Emerson Electric
EMR
$91.4B
$363K 0.03%
6,666
+230
+4% +$12.3K
MMS icon
499
Maximus
MMS
$2.85B
$363K 0.03%
6,415
– –
RGLD icon
500
Royal Gold
RGLD
$19.7B
$363K 0.03%
+4,689
New +$377K
18 19
20
21 22

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VCM
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JRP
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GIBU
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EI
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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.