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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
PRA
676
DELISTED
ProAssurance
PRA
$234K 0.02%
4,458
– –
SNX icon
677
TD Synnex
SNX
$20.4B
$234K 0.02%
+4,102
New +$211K
CMD
678
DELISTED
Cantel Medical Corporation
CMD
$234K 0.02%
3,001
– –
CVLT icon
679
Commault Systems
CVLT
$5.87B
$233K 0.02%
+4,391
New +$221K
NWE icon
680
NorthWestern Energy
NWE
$4.34B
$232K 0.02%
4,041
– –
SR icon
681
Spire
SR
$4.89B
$232K 0.02%
3,636
– –
TCF
682
DELISTED
TCF Financial Corporation
TCF
$232K 0.02%
16,020
– –
BBWI icon
683
Bath & Body Works
BBWI
$3.65B
$231K 0.02%
4,031
– –
LFUS icon
684
Littelfuse
LFUS
$11.7B
$231K 0.02%
1,791
– –
FR icon
685
First Industrial Realty Trust
FR
$8.4B
$230K 0.02%
+8,145
New +$232K
SCHW
686
Charles Schwab
SCHW
$189B
$230K 0.02%
+7,272
New +$213K
POLY
687
DELISTED
Plantronics, Inc.
POLY
$230K 0.02%
+4,417
New +$217K
ALE
688
DELISTED
Allete
ALE
$229K 0.02%
3,837
– –
ACIW icon
689
ACI Worldwide
ACIW
$5.33B
$228K 0.02%
11,760
– –
SLGN icon
690
Silgan Holdings
SLGN
$4.3B
$228K 0.02%
9,020
– –
VALE icon
691
Vale
VALE
$61.4B
$228K 0.02%
+41,505
New +$228K
CBI
692
DELISTED
Chicago Bridge & Iron Nv
CBI
$228K 0.02%
+8,135
New +$264K
GME icon
693
GameStop
GME
$8.32B
$226K 0.02%
+32,804
New +$239K
ACH
694
Accendra Health
ACH
$93.1M
$226K 0.02%
6,501
– –
VYM icon
695
Vanguard High Dividend Yield ETF
VYM
$84B
$226K 0.02%
3,137
+144
+5% +$10.5K
WTFC icon
696
Wintrust Financial
WTFC
$11B
$225K 0.02%
4,057
– –
PDCE
697
DELISTED
PDC Energy, Inc.
PDCE
$225K 0.02%
+3,362
New +$204K
MTG icon
698
MGIC Investment
MTG
$6.29B
$224K 0.02%
28,000
– –
MUR icon
699
Murphy Oil
MUR
$5.06B
$224K 0.02%
+7,357
New +$210K
MOH icon
700
Molina Healthcare
MOH
$10.8B
$223K 0.02%
+3,819
New +$210K
26 27
28
29 30

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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.