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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
ADP icon
51
Automatic Data Processing
ADP
$106B
$4.38M 0.37%
49,604
+5,561
+13% +$504K
ELV icon
52
Elevance Health
ELV
$86.1B
$4.3M 0.36%
34,302
– –
USB icon
53
US Bancorp
USB
$101B
$4.14M 0.35%
96,584
-11,207
-10% -$476K
BA icon
54
Boeing
BA
$183B
$4.03M 0.34%
30,562
-88
-0.3% -$11.6K
ESRX
55
DELISTED
Express Scripts Holding Company
ESRX
$3.94M 0.33%
55,856
-2,900
-5% -$217K
GE icon
56
GE Aerospace
GE
$380B
$3.92M 0.33%
27,621
-179
-0.6% -$26.7K
RAI
57
DELISTED
Reynolds American Inc
RAI
$3.91M 0.33%
82,894
-7,800
-9% -$391K
MRK icon
58
Merck
MRK
$330B
$3.85M 0.32%
64,613
-6,104
-9% -$357K
ISRG icon
59
Intuitive Surgical
ISRG
$142B
$3.84M 0.32%
47,655
– –
BLK icon
60
Blackrock
BLK
$180B
$3.82M 0.32%
10,546
– –
RDS.A
61
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.78M 0.32%
78,136
+20,668
+36% +$1.01M
COP icon
62
ConocoPhillips
COP
$152B
$3.75M 0.31%
86,166
-11,693
-12% -$486K
RTX icon
63
RTX Corp
RTX
$301B
$3.72M 0.31%
58,137
+2,052
+4% +$136K
ORCL icon
64
Oracle
ORCL
$438B
$3.68M 0.31%
93,646
-5,428
-5% -$221K
PFE icon
65
Pfizer
PFE
$150B
$3.67M 0.31%
114,360
+36,850
+48% +$1.23M
KO icon
66
Coca-Cola
KO
$373B
$3.67M 0.31%
86,825
+1,106
+1% +$48.5K
TGT icon
67
Target
TGT
$69.6B
$3.58M 0.3%
52,161
-2,448
-4% -$175K
ABT icon
68
Abbott
ABT
$192B
$3.5M 0.29%
82,707
-65,784
-44% -$2.82M
PAYX icon
69
Paychex
PAYX
$42.5B
$3.46M 0.29%
59,743
-5,724
-9% -$343K
PYPL icon
70
PayPal
PYPL
$50.3B
$3.42M 0.29%
83,552
-412
-0.5% -$15.8K
PSX icon
71
Phillips 66
PSX
$90B
$3.35M 0.28%
41,547
-6,192
-13% -$481K
CAT icon
72
Caterpillar
CAT
$397B
$3.31M 0.28%
37,302
+902
+2% +$73.8K
C icon
73
Citigroup
C
$231B
$3.24M 0.27%
68,616
-1,101
-2% -$50.1K
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$3.2M 0.27%
14,802
+33
+0.2% +$7.13K
SHPG
75
DELISTED
Shire pic
SHPG
$3.2M 0.27%
16,498
+6,748
+69% +$1.32M
1 2
3
4 5

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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.