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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
TTC icon
501
Toro Company
TTC
$9.32B
$362K 0.03%
+7,736
New +$362K
GRMN
502
Garmin
GRMN
$59.8B
$361K 0.03%
7,506
– –
SCS
503
DELISTED
Steelcase
SCS
$361K 0.03%
26,000
– –
SMG icon
504
ScottsMiracle-Gro
SMG
$3.62B
$361K 0.03%
4,332
– –
TRN icon
505
Trinity Industries
TRN
$2.3B
$361K 0.03%
20,710
– –
BRCD
506
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$356K 0.03%
+38,589
New +$360K
MSM icon
507
MSC Industrial Direct
MSM
$6.67B
$355K 0.03%
4,839
– –
WBS icon
508
Webster Financial
WBS
$12.8B
$354K 0.03%
9,305
– –
IDTI
509
DELISTED
Integrated Device Technology I
IDTI
$354K 0.03%
15,339
– –
CBT icon
510
Cabot Corp
CBT
$4.46B
$351K 0.03%
6,690
– –
TAP icon
511
Molson Coors Class B
TAP
$7.75B
$351K 0.03%
+3,200
New +$325K
EPR icon
512
EPR Properties
EPR
$4.7B
$348K 0.03%
+4,422
New +$353K
BR icon
513
Broadridge
BR
$19.3B
$347K 0.03%
5,124
-6,773
-57% -$462K
BIO icon
514
Bio-Rad Laboratories Class A
BIO
$9.68B
$346K 0.03%
2,113
– –
RYN icon
515
Rayonier
RYN
$6.47B
$346K 0.03%
14,379
-15
-0.1% -$366
DLX icon
516
Deluxe
DLX
$1.09B
$343K 0.03%
5,133
– –
FHN icon
517
First Horizon
FHN
$12.3B
$343K 0.03%
22,537
– –
HBAN icon
518
Huntington Bancshares
HBAN
$36.1B
$343K 0.03%
+34,775
New +$331K
THG icon
519
Hanover Insurance
THG
$7.74B
$343K 0.03%
4,542
– –
MSCC
520
DELISTED
Microsemi Corp
MSCC
$343K 0.03%
+8,178
New +$313K
JACK icon
521
Jack in the Box
JACK
$358M
$340K 0.03%
3,547
– –
KEX icon
522
Kirby Corp
KEX
$7.18B
$340K 0.03%
5,466
– –
OGS icon
523
ONE Gas
OGS
$5.05B
$340K 0.03%
5,500
-2
-0% -$127
ZBRA icon
524
Zebra Technologies
ZBRA
$17.9B
$340K 0.03%
4,878
– –
PB icon
525
Prosperity Bancshares
PB
$8.95B
$339K 0.03%
6,183
– –
19 20
21
22 23

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VCM
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ACM
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JRP
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MA
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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.