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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
MENT
626
DELISTED
Mentor Graphics Corp
MENT
$263K 0.02%
9,961
– –
LNG icon
627
CALL
Cheniere Energy
LNG
$55.4B
$262K 0.02%
+6,000
New +$253K
VSTO
628
DELISTED
Vista Outdoor Inc.
VSTO
$262K 0.02%
6,584
– –
GWW icon
629
W.W. Grainger
GWW
$61.5B
$261K 0.02%
1,163
-3
-0.3% -$674
NTCT icon
630
NETSCOUT
NTCT
$2.87B
$261K 0.02%
+8,917
New +$245K
MDSO
631
DELISTED
Medidata Solutions, Inc.
MDSO
$259K 0.02%
4,645
– –
ENS icon
632
EnerSys
ENS
$6.81B
$258K 0.02%
3,724
– –
HCA icon
633
HCA Healthcare
HCA
$89.8B
$258K 0.02%
3,409
-100
-3% -$7.66K
ALDW
634
DELISTED
Alon USA Partners LP
ALDW
$258K 0.02%
30,000
– –
WPX
635
DELISTED
WPX Energy, Inc.
WPX
$257K 0.02%
19,483
– –
LXK
636
DELISTED
Lexmark Intl Inc
LXK
$257K 0.02%
6,419
– –
BLKB icon
637
Blackbaud
BLKB
$2.03B
$256K 0.02%
3,866
– –
CLH icon
638
Clean Harbors
CLH
$16.7B
$256K 0.02%
5,336
– –
SPGI icon
639
S&P Global
SPGI
$121B
$256K 0.02%
2,019
-3
-0.1% -$360
CMP icon
640
Compass Minerals
CMP
$1.12B
$255K 0.02%
3,460
– –
RRX icon
641
Regal Rexnord
RRX
$11.5B
$255K 0.02%
4,281
– –
LHO
642
DELISTED
LaSalle Hotel Properties
LHO
$255K 0.02%
10,698
– –
CPB icon
643
Campbell Soup
CPB
$6.74B
$254K 0.02%
4,649
+600
+15% +$36.3K
BWLD
644
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$254K 0.02%
1,802
– –
MTX icon
645
Minerals Technologies
MTX
$2.25B
$251K 0.02%
3,557
-5
-0.1% -$334
TKR icon
646
Timken Company
TKR
$9.03B
$251K 0.02%
7,137
– –
WLY icon
647
John Wiley & Sons Class A
WLY
$2.53B
$250K 0.02%
4,836
-3
-0.1% -$164
UFS
648
DELISTED
DOMTAR CORPORATION (New)
UFS
$249K 0.02%
6,701
– –
TEF
649
DELISTED
Telefonica
TEF
$248K 0.02%
31,609
– –
CABO icon
650
Cable One
CABO
$191M
$246K 0.02%
421
– –
24 25
26
27 28

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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.