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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
ENR icon
576
Energizer
ENR
$1.56B
$297K 0.02%
5,949
– –
NATI
577
DELISTED
National Instruments Corp
NATI
$297K 0.02%
10,469
– –
UNIT
578
Uniti Group
UNIT
$2.31B
$296K 0.02%
+9,408
New +$289K
COHR
579
DELISTED
Coherent Inc
COHR
$296K 0.02%
2,681
– –
BG icon
580
Bunge Global
BG
$21.5B
$295K 0.02%
+4,975
New +$309K
AMCX icon
581
AMC Global Media
AMCX
$485M
$294K 0.02%
5,664
– –
AVNT icon
582
Avient
AVNT
$4.16B
$294K 0.02%
8,709
– –
HE icon
583
Hawaiian Electric Industries
HE
$2.06B
$293K 0.02%
9,825
-10
-0.1% -$307
ISIL
584
DELISTED
Intersil Corp
ISIL
$293K 0.02%
13,351
– –
FHI icon
585
Federated Hermes
FHI
$4.7B
$292K 0.02%
9,840
– –
TLT icon
586
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$291K 0.02%
2,118
+211
+11% +$29.3K
ES icon
587
Eversource Energy
ES
$26.9B
$290K 0.02%
5,356
+250
+5% +$14.1K
ROL icon
588
Rollins
ROL
$17.6B
$290K 0.02%
22,311
– –
JCP
589
DELISTED
J.C. Penney Company, Inc.
JCP
$290K 0.02%
31,426
– –
COF icon
590
Capital One
COF
$136B
$289K 0.02%
4,021
-100
-2% -$6.87K
SAIC icon
591
Saic
SAIC
$5.34B
$289K 0.02%
4,168
– –
TEX icon
592
Terex
TEX
$7.8B
$289K 0.02%
11,360
– –
CCL icon
593
Carnival Corporation Ltd
CCL
$37.9B
$287K 0.02%
5,879
– –
CW icon
594
Curtiss-Wright
CW
$26.7B
$286K 0.02%
+3,144
New +$277K
CNO icon
595
CNO Financial Group
CNO
$5.02B
$285K 0.02%
18,689
– –
CRUS icon
596
Cirrus Logic
CRUS
$6.11B
$284K 0.02%
5,343
– –
WOLF icon
597
Wolfspeed
WOLF
$1.65B
$284K 0.02%
11,057
-12,600
-53% -$326K
BDC icon
598
Belden
BDC
$5.39B
$283K 0.02%
4,101
– –
BKH icon
599
Black Hills Corp
BKH
$5.58B
$281K 0.02%
4,587
– –
FULT icon
600
Fulton Financial
FULT
$4.67B
$281K 0.02%
19,359
– –
22 23
24
25 26

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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.