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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
MPWR icon
651
Monolithic Power Systems
MPWR
$70B
$246K 0.02%
3,050
– –
CIEN icon
652
Ciena
CIEN
$61.2B
$245K 0.02%
11,260
– –
BIG
653
DELISTED
Big Lots, Inc.
BIG
$244K 0.02%
5,120
– –
FIS icon
654
Fidelity National Information Services
FIS
$21.6B
$243K 0.02%
3,151
+300
+11% +$23.4K
VHT icon
655
Vanguard Health Care ETF
VHT
$19B
$243K 0.02%
1,830
– –
CAR icon
656
Avis
CAR
$4.93B
$242K 0.02%
+7,069
New +$256K
ACWI icon
657
iShares MSCI ACWI ETF
ACWI
$33.4B
$241K 0.02%
4,070
– –
GLW icon
658
Corning
GLW
$144B
$241K 0.02%
10,172
+132
+1% +$2.94K
CTLT
659
DELISTED
CATALENT, INC.
CTLT
$241K 0.02%
9,318
– –
BID
660
DELISTED
Sotheby's
BID
$241K 0.02%
+6,329
New +$224K
PPS
661
DELISTED
Post Properties
PPS
$240K 0.02%
+3,635
New +$235K
BGS icon
662
B&G Foods
BGS
$291M
$239K 0.02%
4,863
– –
HCSG icon
663
Healthcare Services Group
HCSG
$1.43B
$239K 0.02%
6,037
– –
CAKE icon
664
Cheesecake Factory
CAKE
$5.84B
$238K 0.02%
4,749
– –
DELL icon
665
Dell
DELL
$313B
$238K 0.02%
+17,727
New +$241K
EFX icon
666
Equifax
EFX
$21.2B
$238K 0.02%
1,770
-1,411
-44% -$187K
CDP icon
667
COPT Defense Properties
CDP
$4.19B
$237K 0.02%
8,366
– –
CATY icon
668
Cathay General Bancorp
CATY
$4.3B
$235K 0.02%
7,638
– –
KMT icon
669
Kennametal
KMT
$2.35B
$235K 0.02%
+8,111
New +$214K
OZK icon
670
Bank OZK
OZK
$5.69B
$235K 0.02%
+6,111
New +$232K
UE icon
671
Urban Edge Properties
UE
$2.75B
$235K 0.02%
8,363
– –
VRE
672
DELISTED
Veris Residential
VRE
$235K 0.02%
8,623
– –
AMSG
673
DELISTED
Amsurg Corp
AMSG
$235K 0.02%
+3,512
New +$245K
HPQ icon
674
HP
HPQ
$26.8B
$234K 0.02%
15,059
-1,100
-7% -$15.7K
NGVC icon
675
Vitamin Cottage Natural Grocers
NGVC
$632M
$234K 0.02%
21,000
– –
25 26
27
28 29

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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
EFG International Zurich $4.67B AUM

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.