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SCM
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
(+5.6%)
Cap. Flow
+$42M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
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 |
Ford
F
|
+$4.64M |
| 3 |
DuPont de Nemours
DD
|
+$3.78M |
| 4 |
Chevron
CVX
|
+$2.61M |
| 5 |
BHP
BHP
|
+$2.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.98M |
| 2 |
TotalEnergies
TTE
|
+$3.54M |
| 3 |
3M
MMM
|
+$3.48M |
| 4 |
AbbVie
ABBV
|
+$3.29M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Pool Corp
POOL
$7.29B
| $281K | 0.02% |
+2,978
| New | +$292K |
|
602
Precigen
PGEN
$2.45B
| $280K | 0.02% |
10,090
| – | – |
|
603
Leidos
LDOS
$17.7B
| $277K | 0.02% |
6,411
| – | – |
|
604
Oceaneering
OII
$5.05B
| $277K | 0.02% |
10,060
| – | – |
|
605
Telephone and Data Systems
TDS
$3.92B
| $277K | 0.02% |
10,202
| – | – |
|
|
LPNT
606
DELISTED
LifePoint Health, Inc.
LPNT
| $276K | 0.02% |
4,653
| – | – |
|
607
Louisiana-Pacific
LPX
$5.24B
| $275K | 0.02% |
14,578
| – | – |
|
|
NUVA
608
DELISTED
NuVasive, Inc.
NUVA
| $275K | 0.02% |
4,118
| – | – |
|
609
Hormel Foods
HRL
$13.6B
| $274K | 0.02% |
7,226
-2,400
| -25% | -$89.1K |
|
610
Hancock Whitney
HWC
$6.38B
| $274K | 0.02% |
8,439
| – | – |
|
611
WaFd
WAFD
$2.81B
| $274K | 0.02% |
10,259
| – | – |
|
612
Goodyear
GT
$1.78B
| $273K | 0.02% |
8,456
-1,100
| -12% | -$32K |
|
613
Omnicom Group
OMC
$23.7B
| $270K | 0.02% |
3,182
-100
| -3% | -$8.38K |
|
614
Primerica
PRI
$9.61B
| $270K | 0.02% |
5,087
| – | – |
|
|
CAB
615
DELISTED
Cabela's Inc
CAB
| $270K | 0.02% |
4,908
| – | – |
|
|
TXNM
616
TXNM Energy Inc
TXNM
$5.91B
| $269K | 0.02% |
8,211
| – | – |
|
617
APA Corp
APA
$13.7B
| $268K | 0.02% |
4,202
| – | – |
|
|
SKX
618
DELISTED
Skechers
SKX
| $268K | 0.02% |
11,700
| – | – |
|
619
Aon
AON
$75.3B
| $266K | 0.02% |
2,362
-208
| -8% | -$22.9K |
|
|
HES
620
DELISTED
Hess
HES
| $264K | 0.02% |
4,926
| – | – |
|
|
MZTI
621
The Marzetti Company
MZTI
$3.22B
| $264K | 0.02% |
2,001
| – | – |
|
622
Warner Bros
WBD
$70.1B
| $264K | 0.02% |
9,823
| – | – |
|
|
X
623
DELISTED
US Steel
X
| $264K | 0.02% |
+14,002
| New | +$289K |
|
624
Franklin Resources
BEN
$17.2B
| $263K | 0.02% |
7,407
-8
| -0.1% | -$283 |
|
625
Olin
OLN
$2.17B
| $263K | 0.02% |
12,800
| – | – |
|
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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.