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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
INVX
701
Innovex International
INVX
$2.13B
$223K 0.02%
4,000
– –
SPLK
702
DELISTED
Splunk Inc
SPLK
$223K 0.02%
3,800
– –
MASI
703
DELISTED
Masimo
MASI
$222K 0.02%
+3,725
New +$210K
SLAB icon
704
Silicon Laboratories
SLAB
$7.3B
$222K 0.02%
+3,776
New +$204K
LNC icon
705
Lincoln National
LNC
$8.44B
$221K 0.02%
4,705
-701
-13% -$31.4K
MBFI
706
DELISTED
MB Financial Corp
MBFI
$221K 0.02%
5,811
– –
DY icon
707
Dycom Industries
DY
$12.3B
$220K 0.02%
2,696
– –
GLD icon
708
SPDR Gold Trust
GLD
$144B
$220K 0.02%
1,751
-18
-1% -$2.29K
TIP icon
709
iShares TIPS Bond ETF
TIP
$14.7B
$220K 0.02%
1,890
+16
+0.9% +$1.86K
MDCO
710
DELISTED
Medicines Co
MDCO
$220K 0.02%
+5,825
New +$220K
AVA icon
711
Avista
AVA
$3.23B
$218K 0.02%
5,227
– –
RAMP icon
712
LiveRamp
RAMP
$2.3B
$218K 0.02%
+8,198
New +$203K
ZD icon
713
Ziff Davis
ZD
$1.88B
$217K 0.02%
+3,744
New +$218K
ALL icon
714
Allstate
ALL
$64.7B
$216K 0.02%
3,124
– –
E icon
715
ENI
E
$79.6B
$216K 0.02%
7,482
– –
RLI icon
716
RLI Corp
RLI
$5.78B
$216K 0.02%
6,332
– –
VLY icon
717
Valley National Bancorp
VLY
$8.25B
$216K 0.02%
22,192
– –
IPG
718
DELISTED
Interpublic Group of Companies
IPG
$215K 0.02%
9,641
+463
+5% +$10.6K
PARA
719
DELISTED
Paramount Global Class B
PARA
$215K 0.02%
+3,933
New +$209K
TEL icon
720
TE Connectivity
TEL
$62B
$215K 0.02%
+3,336
New +$204K
DFS
721
DELISTED
Discover Financial Services
DFS
$214K 0.02%
3,788
– –
JNS
722
DELISTED
Janus Capital Group Inc
JNS
$214K 0.02%
15,310
– –
DECK icon
723
Deckers Outdoor
DECK
$12.4B
$213K 0.02%
21,414
-24
-0.1% -$251
HOMB icon
724
Home BancShares
HOMB
$6.23B
$213K 0.02%
10,232
– –
MKSI icon
725
MKS Inc
MKSI
$20.7B
$212K 0.02%
+4,259
New +$201K
27 28
29
30 31

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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.