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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
IP icon
651
International Paper
IP
$21.8B
$254K 0.02%
4,726
– –
SANM icon
652
Sanmina
SANM
$11.2B
$254K 0.02%
6,831
-550
-7% -$20.5K
HR
653
DELISTED
Healthcare Realty Trust Incorporated
HR
$254K 0.02%
7,860
– –
KMI icon
654
Kinder Morgan
KMI
$71.6B
$253K 0.02%
13,187
– –
CABO icon
655
Cable One
CABO
$203M
$252K 0.02%
349
-72
-17% -$53.2K
CRUS icon
656
Cirrus Logic
CRUS
$6.14B
$252K 0.02%
4,718
– –
USMV icon
657
iShares MSCI USA Min Vol Factor ETF
USMV
$24.6B
$252K 0.02%
5,004
– –
PSB
658
DELISTED
PS Business Parks, Inc.
PSB
$252K 0.02%
1,891
-50
-3% -$6.64K
ICUI icon
659
ICU Medical
ICUI
$4.56B
$251K 0.02%
1,353
-121
-8% -$21.1K
JACK icon
660
Jack in the Box
JACK
$365M
$251K 0.02%
2,463
– –
MSM icon
661
MSC Industrial Direct
MSM
$6.75B
$251K 0.02%
3,322
– –
MUR icon
662
Murphy Oil
MUR
$4.99B
$251K 0.02%
+9,437
New +$237K
WWW icon
663
Wolverine World Wide
WWW
$1.64B
$251K 0.02%
8,711
-739
-8% -$20.1K
SWX icon
664
Southwest Gas
SWX
$6.67B
$250K 0.02%
3,218
– –
APD icon
665
Air Products & Chemicals
APD
$68B
$249K 0.02%
1,647
-100
-6% -$14.7K
FICO icon
666
Fair Isaac
FICO
$24B
$249K 0.02%
1,774
– –
GEO icon
667
The GEO Group
GEO
$4.01B
$248K 0.02%
9,203
– –
LHO
668
DELISTED
LaSalle Hotel Properties
LHO
$248K 0.02%
8,554
– –
GGP
669
DELISTED
GGP Inc.
GGP
$248K 0.02%
11,959
-4,900
-29% -$107K
AIT icon
670
Applied Industrial Technologies
AIT
$13.1B
$247K 0.02%
3,759
-114
-3% -$6.62K
CIEN icon
671
Ciena
CIEN
$63B
$247K 0.02%
11,260
– –
E icon
672
ENI
E
$79B
$247K 0.02%
7,482
– –
KMT icon
673
Kennametal
KMT
$2.32B
$247K 0.02%
6,127
– –
ESL
674
DELISTED
Esterline Technologies
ESL
$247K 0.02%
2,735
-400
-13% -$36.1K
FULT icon
675
Fulton Financial
FULT
$4.69B
$246K 0.02%
13,099
– –
25 26
27
28 29

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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.