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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
JKS
526
JinkoSolar
JKS
$860M
$338K 0.03%
21,400
– –
PTEN icon
527
Patterson-UTI
PTEN
$4.2B
$337K 0.03%
15,065
– –
UMPQ
528
DELISTED
Umpqua Holdings Corp
UMPQ
$337K 0.03%
22,396
-16
-0.1% -$249
CLGX
529
DELISTED
Corelogic, Inc.
CLGX
$337K 0.03%
8,597
– –
SAP icon
530
SAP
SAP
$236B
$335K 0.03%
3,667
-10
-0.3% -$860
TECD
531
DELISTED
Tech Data Corp
TECD
$334K 0.03%
3,943
– –
VMI icon
532
Valmont Industries
VMI
$9.52B
$333K 0.03%
2,476
– –
ATCO
533
DELISTED
Atlas Corp.
ATCO
$333K 0.03%
25,000
– –
AEO icon
534
American Eagle Outfitters
AEO
$2.72B
$332K 0.03%
18,564
– –
BOH icon
535
Bank of Hawaii
BOH
$3.13B
$331K 0.03%
4,563
-4
-0.1% -$281
DST
536
DELISTED
DST Systems Inc.
DST
$331K 0.03%
5,614
– –
PRU icon
537
Prudential Financial
PRU
$42.3B
$330K 0.03%
4,041
-100
-2% -$7.67K
CST
538
DELISTED
CST Brands, Inc.
CST
$329K 0.03%
6,833
– –
DBC icon
539
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$326K 0.03%
21,719
-169
-0.8% -$2.48K
QEP
540
DELISTED
QEP RESOURCES, INC.
QEP
$325K 0.03%
+16,638
New +$307K
CC icon
541
Chemours
CC
$2.29B
$324K 0.03%
20,276
– –
DE icon
542
Deere & Co
DE
$167B
$324K 0.03%
3,799
– –
CXT icon
543
Crane NXT
CXT
$2.99B
$322K 0.03%
14,703
– –
GM icon
544
General Motors
GM
$76.1B
$322K 0.03%
10,151
– –
TTWO icon
545
Take-Two Interactive
TTWO
$45.4B
$320K 0.03%
7,099
– –
LVNTA
546
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$320K 0.03%
8,022
– –
WKC icon
547
World Kinect Corp
WKC
$1.89B
$319K 0.03%
6,903
– –
CVG
548
DELISTED
Convergys
CVG
$317K 0.03%
10,423
– –
MUSA icon
549
Murphy USA
MUSA
$10.1B
$316K 0.03%
4,431
– –
TUP
550
DELISTED
Tupperware Brands Corporation
TUP
$315K 0.03%
4,825
– –
20 21
22
23 24

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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.