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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
TCBI icon
526
Texas Capital Bancshares
TCBI
$4.38B
$324K 0.02%
3,782
– –
COL
527
DELISTED
Rockwell Collins
COL
$324K 0.02%
2,479
– –
SR icon
528
Spire
SR
$4.9B
$323K 0.02%
4,331
-213
-5% -$15.8K
EPC icon
529
Edgewell Personal Care
EPC
$1.31B
$322K 0.02%
4,429
– –
POOL icon
530
Pool Corp
POOL
$7.29B
$322K 0.02%
2,978
– –
WWD icon
531
Woodward
WWD
$21.2B
$322K 0.02%
4,146
– –
CASY icon
532
Casey's General Stores
CASY
$31.6B
$320K 0.02%
2,920
– –
VSM
533
DELISTED
Versum Materials, Inc.
VSM
$320K 0.02%
8,251
-300
-4% -$10.7K
EME icon
534
Emcor
EME
$36.7B
$319K 0.02%
4,602
– –
LSTR icon
535
Landstar System
LSTR
$6.4B
$318K 0.02%
3,187
– –
MMS icon
536
Maximus
MMS
$2.94B
$317K 0.02%
4,910
– –
WTFC icon
537
Wintrust Financial
WTFC
$11B
$317K 0.02%
4,053
– –
BKH icon
538
Black Hills Corp
BKH
$5.64B
$316K 0.02%
4,587
– –
EHC icon
539
Encompass Health
EHC
$12.2B
$316K 0.02%
8,582
– –
SPGI icon
540
S&P Global
SPGI
$125B
$316K 0.02%
2,019
– –
B
541
DELISTED
Barnes Group Inc.
B
$316K 0.02%
4,484
-489
-10% -$30.4K
MTG icon
542
MGIC Investment
MTG
$6.33B
$313K 0.02%
25,000
– –
OI icon
543
O-I Glass
OI
$1.05B
$312K 0.02%
12,413
– –
STWD icon
544
Starwood Property Trust
STWD
$6.05B
$312K 0.02%
14,356
– –
BDX icon
545
Becton Dickinson
BDX
$49.6B
$311K 0.02%
1,628
– –
WSO icon
546
Watsco Inc
WSO
$12.9B
$311K 0.02%
1,930
– –
DFE icon
547
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$310K 0.02%
4,468
– –
THG icon
548
Hanover Insurance
THG
$7.77B
$310K 0.02%
3,199
– –
HWC icon
549
Hancock Whitney
HWC
$6.37B
$309K 0.02%
6,375
– –
DAL icon
550
Delta Air Lines
DAL
$60B
$308K 0.02%
6,380
– –
20 21
22
23 24

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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.