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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
VHT icon
601
Vanguard Health Care ETF
VHT
$19B
$279K 0.02%
1,830
– –
RIG icon
602
Transocean
RIG
$6.39B
$277K 0.02%
+25,721
New +$221K
LVNTA
603
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$277K 0.02%
4,813
– –
OKE icon
604
Oneok
OKE
$58.4B
$276K 0.02%
4,990
-1,568
-24% -$84.8K
TCF
605
DELISTED
TCF Financial Corporation Common Stock
TCF
$276K 0.02%
5,278
– –
CDP icon
606
COPT Defense Properties
CDP
$4.23B
$275K 0.02%
8,366
– –
CBRL icon
607
Cracker Barrel
CBRL
$1.31B
$274K 0.02%
1,806
– –
FCFS icon
608
FirstCash
FCFS
$9.14B
$274K 0.02%
4,339
-458
-10% -$27.1K
IART icon
609
Integra LifeSciences
IART
$1.42B
$274K 0.02%
5,431
-507
-9% -$26K
NEOG icon
610
Neogen
NEOG
$2.59B
$274K 0.02%
9,448
-611
-6% -$15.7K
RYN icon
611
Rayonier
RYN
$6.54B
$273K 0.02%
10,407
– –
VAC icon
612
Marriott Vacations Worldwide
VAC
$4.17B
$273K 0.02%
2,189
-233
-10% -$26.8K
IDTI
613
DELISTED
Integrated Device Technology I
IDTI
$272K 0.02%
10,215
– –
ASB icon
614
Associated Banc-Corp
ASB
$6.07B
$271K 0.02%
11,169
– –
FIVE icon
615
Five Below
FIVE
$13.4B
$271K 0.02%
4,936
-516
-9% -$25.3K
HE icon
616
Hawaiian Electric Industries
HE
$2.04B
$271K 0.02%
8,128
– –
LITE icon
617
Lumentum
LITE
$78B
$271K 0.02%
4,986
-524
-10% -$30.5K
BOH icon
618
Bank of Hawaii
BOH
$3.15B
$270K 0.02%
3,239
– –
CNQ icon
619
Canadian Natural Resources
CNQ
$98.1B
$270K 0.02%
16,469
– –
FFIN icon
620
First Financial Bankshares
FFIN
$5.04B
$270K 0.02%
11,936
-1,202
-9% -$25.2K
KEX icon
621
Kirby Corp
KEX
$7.26B
$270K 0.02%
4,091
– –
LNG icon
622
CALL
Cheniere Energy
LNG
$55B
$270K 0.02%
+6,000
New +$265K
PCG icon
623
PG&E
PCG
$38.5B
$270K 0.02%
3,968
-21,500
-84% -$1.47M
CAR icon
624
Avis
CAR
$4.84B
$269K 0.02%
+7,069
New +$238K
EGP icon
625
EastGroup Properties
EGP
$11B
$269K 0.02%
3,057
-252
-8% -$21.8K
23 24
25
26 27

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VCM
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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.