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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
DNY
551
DELISTED
DONNELLEY R R & SONS CO
DNY
$315K 0.03%
20,054
-21
-0.1% -$330
ITT icon
552
ITT
ITT
$19.4B
$314K 0.03%
8,775
– –
LSTR icon
553
Landstar System
LSTR
$6.31B
$314K 0.03%
4,607
– –
STZ icon
554
Constellation Brands
STZ
$22.9B
$314K 0.03%
1,883
– –
TFC icon
555
Truist Financial
TFC
$64.3B
$314K 0.03%
8,326
– –
ASB icon
556
Associated Banc-Corp
ASB
$6.07B
$313K 0.03%
15,965
– –
EIX icon
557
Edison International
EIX
$26.7B
$313K 0.03%
4,337
+200
+5% +$15K
CLC
558
DELISTED
Clarcor
CLC
$312K 0.03%
4,802
– –
EAT icon
559
Brinker International
EAT
$10.5B
$307K 0.03%
6,088
– –
OKE icon
560
Oneok
OKE
$58.3B
$306K 0.03%
5,946
– –
WEN icon
561
Wendy's
WEN
$1.65B
$306K 0.03%
28,361
– –
LSI
562
DELISTED
Life Storage, Inc.
LSI
$306K 0.03%
5,157
– –
BSX icon
563
Boston Scientific
BSX
$74.5B
$303K 0.03%
12,726
+1,200
+10% +$28.6K
IDCC icon
564
InterDigital
IDCC
$9.07B
$303K 0.03%
3,831
– –
SLM icon
565
SLM Corp
SLM
$5.26B
$303K 0.03%
40,540
– –
ENDP
566
DELISTED
Endo International plc
ENDP
$302K 0.03%
14,969
– –
DCT
567
DELISTED
DCT Industrial Trust Inc.
DCT
$302K 0.03%
+6,212
New +$302K
CBRL icon
568
Cracker Barrel
CBRL
$1.31B
$301K 0.03%
2,273
– –
IP icon
569
International Paper
IP
$21.8B
$301K 0.03%
6,626
– –
IPGP icon
570
IPG Photonics
IPGP
$3.71B
$301K 0.03%
3,654
-2
-0.1% -$167
JASO
571
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$301K 0.03%
50,000
– –
SNY icon
572
Sanofi
SNY
$105B
$300K 0.03%
7,864
– –
OMCL icon
573
Omnicell
OMCL
$1.69B
$299K 0.03%
7,800
-6
-0.1% -$224
WGL
574
DELISTED
Wgl Holdings
WGL
$299K 0.03%
4,762
– –
ECL icon
575
Ecolab
ECL
$78.1B
$297K 0.02%
2,437
-8
-0.3% -$966
21 22
23
24 25

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LNWTC
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VCM
Voleon Capital Management Berkeley, California $4.64B AUM 38.78% 1-Year Est. Return
ACM
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JRP
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MA
Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return
GIBU
Gulf International Bank (UK) London, United Kingdom $4.47B AUM 29.35% 1-Year Est. Return
EI
EFG International Zurich $4.67B AUM

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.