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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
CMI icon
576
Cummins
CMI
$87B
$294K 0.02%
1,752
– –
DELL icon
577
Dell
DELL
$320B
$294K 0.02%
13,569
– –
NEU icon
578
NewMarket
NEU
$8.72B
$294K 0.02%
691
– –
THS
579
DELISTED
Treehouse Foods
THS
$294K 0.02%
4,336
– –
SAFM
580
DELISTED
Sanderson Farms Inc
SAFM
$292K 0.02%
1,808
-180
-9% -$25K
HDV
581
iShares Core High Dividend ETF
HDV
$15.1B
$291K 0.02%
16,925
– –
JCI icon
582
Johnson Controls International
JCI
$91.7B
$291K 0.02%
7,221
-29
-0.4% -$1.17K
LPX icon
583
Louisiana-Pacific
LPX
$5.18B
$291K 0.02%
10,742
– –
HUM icon
584
Humana
HUM
$46.2B
$290K 0.02%
1,191
– –
JBTM
585
JBT Marel
JBTM
$6.1B
$290K 0.02%
2,870
-255
-8% -$23.5K
SABR icon
586
Sabre
SABR
$892M
$289K 0.02%
15,972
– –
LM
587
DELISTED
Legg Mason, Inc.
LM
$289K 0.02%
7,340
-3,000
-29% -$115K
ALL icon
588
Allstate
ALL
$65.9B
$287K 0.02%
3,124
– –
HPQ icon
589
HP
HPQ
$28.6B
$287K 0.02%
14,359
-70
-0.5% -$1.33K
OGS icon
590
ONE Gas
OGS
$5.09B
$287K 0.02%
3,898
– –
CNK icon
591
Cinemark Holdings
CNK
$4.37B
$286K 0.02%
7,911
– –
PRI icon
592
Primerica
PRI
$9.62B
$285K 0.02%
3,492
– –
STMP
593
DELISTED
Stamps.com, Inc.
STMP
$285K 0.02%
1,407
-149
-10% -$27.3K
SIGI icon
594
Selective Insurance
SIGI
$5.59B
$282K 0.02%
5,244
-538
-9% -$27.3K
WRI
595
DELISTED
Weingarten Realty Investors
WRI
$282K 0.02%
8,880
– –
SYY icon
596
Sysco
SYY
$40B
$281K 0.02%
5,216
-600
-10% -$31.2K
ACHC icon
597
Acadia Healthcare
ACHC
$2.82B
$280K 0.02%
5,855
– –
CAH icon
598
Cardinal Health
CAH
$53.8B
$280K 0.02%
4,187
+1,129
+37% +$79.8K
LXP icon
599
LXP Industrial Trust
LXP
$3.58B
$280K 0.02%
5,481
-117
-2% -$5.85K
GIS icon
600
General Mills
GIS
$20.8B
$279K 0.02%
5,383
-300
-5% -$16.4K
22 23
24
25 26

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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.