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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
CUZ icon
701
Cousins Properties
CUZ
$4.86B
$237K 0.02%
6,340
– –
NGVT icon
702
Ingevity
NGVT
$2.64B
$237K 0.02%
3,788
-394
-9% -$23.3K
ZTS icon
703
Zoetis
ZTS
$29.9B
$237K 0.02%
3,718
– –
HI
704
DELISTED
Hillenbrand
HI
$236K 0.02%
6,079
-248
-4% -$9.01K
BLKB icon
705
Blackbaud
BLKB
$2.01B
$235K 0.02%
+2,675
New +$231K
BRX icon
706
Brixmor Property Group
BRX
$9.13B
$235K 0.02%
12,500
-12,300
-50% -$234K
FIS icon
707
Fidelity National Information Services
FIS
$21.6B
$235K 0.02%
2,517
– –
GWB
708
DELISTED
Great Western Bancorp, Inc.
GWB
$235K 0.02%
5,681
-150
-3% -$5.72K
EFOR
709
Everforth Inc
EFOR
$1.32B
$234K 0.02%
4,366
-446
-9% -$22.3K
BLD
710
DELISTED
TopBuild
BLD
$234K 0.02%
+3,591
New +$203K
GLW icon
711
Corning
GLW
$144B
$234K 0.02%
7,833
-1
-0% -$30
AJRD
712
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$234K 0.02%
+6,680
New +$180K
AXE
713
DELISTED
Anixter International Inc
AXE
$234K 0.02%
2,757
-72
-3% -$5.54K
PNNT
714
Pennant Park Investment Corp
PNNT
$244M
$233K 0.02%
+31,000
New +$233K
BCPC
715
Balchem Corp
BCPC
$5.68B
$233K 0.02%
2,865
-291
-9% -$22.4K
AEL
716
DELISTED
American Equity Investment Life Holding Company
AEL
$233K 0.02%
7,996
-774
-9% -$21.4K
TECD
717
DELISTED
Tech Data Corp
TECD
$233K 0.02%
2,618
– –
LGND icon
718
Ligand Pharmaceuticals
LGND
$5.86B
$232K 0.02%
2,732
-290
-10% -$23K
TIVO
719
DELISTED
Tivo Inc
TIVO
$232K 0.02%
11,665
-346
-3% -$6.47K
HES
720
DELISTED
Hess
HES
$231K 0.02%
4,926
-19
-0.4% -$804
EL icon
721
Estee Lauder
EL
$32B
$230K 0.02%
2,137
– –
DBC icon
722
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$229K 0.02%
14,839
-7,730
-34% -$115K
CATY icon
723
Cathay General Bancorp
CATY
$4.3B
$228K 0.02%
5,662
– –
SAIC icon
724
Saic
SAIC
$5.26B
$228K 0.02%
3,416
– –
WAFD icon
725
WaFd
WAFD
$2.8B
$228K 0.02%
6,781
– –
27 28
29
30 31

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EI
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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.