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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
CRI icon
476
Carter's
CRI
$1.44B
$366K 0.02%
3,704
– –
CY
477
DELISTED
Cypress Semiconductor
CY
$366K 0.02%
24,346
– –
DNKN
478
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$365K 0.02%
6,880
– –
ORI icon
479
Old Republic International
ORI
$10.3B
$364K 0.02%
18,477
– –
TEX icon
480
Terex
TEX
$7.57B
$364K 0.02%
8,088
– –
MPT
481
Medical Properties Trust
MPT
$2.51B
$363K 0.02%
27,660
– –
WBS icon
482
Webster Financial
WBS
$12.8B
$363K 0.02%
6,910
– –
GWR
483
DELISTED
Genesee & Wyoming Inc.
GWR
$363K 0.02%
4,903
– –
NBR icon
484
Nabors Industries
NBR
$1.35B
$362K 0.02%
896
– –
NFG icon
485
National Fuel Gas
NFG
$7.75B
$362K 0.02%
6,396
– –
UMPQ
486
DELISTED
Umpqua Holdings Corp
UMPQ
$361K 0.02%
18,525
– –
SYK icon
487
Stryker
SYK
$131B
$359K 0.02%
2,530
– –
X
488
DELISTED
US Steel
X
$359K 0.02%
14,002
– –
HAL icon
489
Halliburton
HAL
$27.4B
$358K 0.02%
7,783
– –
SVC
490
Service Properties Trust
SVC
$1.06B
$354K 0.02%
2,482
– –
ALE
491
DELISTED
Allete
ALE
$353K 0.02%
4,568
-404
-8% -$30.2K
PRXL
492
DELISTED
Parexel International Corp
PRXL
$353K 0.02%
4,006
– –
VYX icon
493
NCR Voyix
VYX
$1.17B
$352K 0.02%
15,307
– –
PB icon
494
Prosperity Bancshares
PB
$8.97B
$351K 0.02%
5,337
– –
R icon
495
Ryder
R
$10.1B
$351K 0.02%
4,153
– –
MCO icon
496
Moody's
MCO
$84.6B
$347K 0.02%
2,490
– –
FNB icon
497
FNB Corp
FNB
$6.88B
$345K 0.02%
24,592
– –
BIO icon
498
Bio-Rad Laboratories Class A
BIO
$9.66B
$344K 0.02%
1,549
– –
IRBT
499
DELISTED
iRobot
IRBT
$344K 0.02%
4,464
-242
-5% -$22.2K
BCO icon
500
Brink's
BCO
$4.72B
$343K 0.02%
4,067
-407
-9% -$31K
18 19
20
21 22

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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.