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SCM

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
GHC icon
676
Graham Holdings Company
GHC
$4.97B
$246K 0.02%
421
– –
TLT icon
677
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$246K 0.02%
1,971
-474
-19% -$59.6K
UMBF icon
678
UMB Financial
UMBF
$11.5B
$246K 0.02%
3,300
– –
SJI
679
DELISTED
South Jersey Industries, Inc.
SJI
$246K 0.02%
7,120
-775
-10% -$26.9K
FR icon
680
First Industrial Realty Trust
FR
$8.4B
$245K 0.02%
8,145
– –
MBFI
681
DELISTED
MB Financial Corp
MBFI
$245K 0.02%
5,441
– –
CBU icon
682
Community Bank
CBU
$3.46B
$244K 0.02%
4,425
– –
HRZN icon
683
Horizon Technology Finance
HRZN
$343M
$244K 0.02%
+22,000
New +$240K
NJR icon
684
New Jersey Resources
NJR
$5.64B
$244K 0.02%
5,790
– –
VRE
685
DELISTED
Veris Residential
VRE
$244K 0.02%
10,294
-3,429
-25% -$84.4K
TECK icon
686
Teck Resources
TECK
$31.3B
$243K 0.02%
11,535
-101
-0.9% -$2.2K
SGI
687
Somnigroup International
SGI
$14B
$243K 0.02%
15,068
– –
BXP icon
688
Boston Properties
BXP
$11B
$242K 0.02%
1,971
-135
-6% -$16.3K
MOG.A icon
689
Moog Inc Class A
MOG.A
$13.5B
$241K 0.02%
2,894
-308
-10% -$23.3K
ZD icon
690
Ziff Davis
ZD
$1.92B
$241K 0.02%
3,744
– –
TXNM
691
TXNM Energy Inc
TXNM
$5.91B
$241K 0.02%
5,973
– –
MDCO
692
DELISTED
Medicines Co
MDCO
$241K 0.02%
6,505
-586
-8% -$21.6K
CXW icon
693
CoreCivic
CXW
$3.13B
$240K 0.02%
8,980
– –
HOMB icon
694
Home BancShares
HOMB
$6.27B
$240K 0.02%
9,497
– –
TIP icon
695
iShares TIPS Bond ETF
TIP
$14.7B
$240K 0.02%
2,117
-60
-3% -$6.83K
WEN icon
696
Wendy's
WEN
$1.65B
$239K 0.02%
15,418
– –
COLB icon
697
Columbia Banking Systems
COLB
$9.18B
$238K 0.02%
5,641
-138
-2% -$5.34K
MYGN icon
698
Myriad Genetics
MYGN
$303M
$238K 0.02%
+6,576
New +$188K
SDIV icon
699
Global X SuperDividend ETF
SDIV
$1.21B
$238K 0.02%
3,609
– –
TTEK icon
700
Tetra Tech
TTEK
$9.33B
$238K 0.02%
25,565
-2,905
-10% -$25.5K
26 27
28
29 30

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EI
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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.