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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
DTE icon
51
DTE Energy
DTE
$28.6B
$5.84M 0.39%
63,871
+39,480
+162% +$3.66M
PPG icon
52
PPG Industries
PPG
$25.8B
$5.78M 0.39%
53,202
-521
-1% -$55.5K
MA icon
53
Mastercard
MA
$492B
$5.69M 0.38%
40,325
+25,000
+163% +$3.31M
TSLA icon
54
Tesla
TSLA
$1.31T
$5.68M 0.38%
249,840
+750
+0.3% +$17.3K
SLB icon
55
SLB Ltd
SLB
$79.7B
$5.65M 0.38%
81,040
-27,319
-25% -$1.81M
T icon
56
AT&T
T
$168B
$5.55M 0.37%
187,723
-2,899
-2% -$82.3K
LOW icon
57
Lowe's Companies
LOW
$124B
$5.49M 0.37%
68,732
+26,600
+63% +$2.04M
BIDU icon
58
Baidu
BIDU
$35.9B
$5.47M 0.37%
22,071
+1,302
+6% +$284K
MDLZ icon
59
Mondelez International
MDLZ
$78.9B
$5.45M 0.37%
134,119
+6,035
+5% +$256K
KSS icon
60
Kohl's
KSS
$2.1B
$5.36M 0.36%
117,387
+10,000
+9% +$410K
DHI icon
61
D.R. Horton
DHI
$42.2B
$5.3M 0.36%
132,695
+59,100
+80% +$2.15M
JNJ icon
62
Johnson & Johnson
JNJ
$626B
$5.19M 0.35%
39,943
-687
-2% -$91.1K
BA icon
63
Boeing
BA
$184B
$5.15M 0.35%
20,275
-200
-1% -$46.6K
CSX icon
64
CSX Corp
CSX
$92.5B
$5.14M 0.35%
284,379
+50,100
+21% +$860K
SFM icon
65
Sprouts Farmers Market
SFM
$7.87B
$5.07M 0.34%
269,882
– –
WY icon
66
Weyerhaeuser
WY
$18B
$5.03M 0.34%
147,770
+18,000
+14% +$591K
UPS icon
67
United Parcel Service
UPS
$88.8B
$4.92M 0.33%
40,978
-1,100
-3% -$125K
GE icon
68
GE Aerospace
GE
$382B
$4.75M 0.32%
40,963
-14,480
-26% -$1.75M
ORCL icon
69
Oracle
ORCL
$419B
$4.71M 0.32%
97,474
-79,772
-45% -$3.97M
COP icon
70
ConocoPhillips
COP
$151B
$4.68M 0.32%
93,456
+1,301
+1% +$58.5K
USB icon
71
US Bancorp
USB
$100B
$4.61M 0.31%
86,016
+1,081
+1% +$56.6K
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$4.51M 0.3%
17,939
+3,570
+25% +$880K
MET icon
73
MetLife
MET
$61.5B
$4.48M 0.3%
86,257
-26,231
-23% -$1.28M
GS icon
74
Goldman Sachs
GS
$301B
$4.48M 0.3%
18,869
– –
RDS.A
75
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.45M 0.3%
73,437
-11,627
-14% -$650K
1 2
3
4 5

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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.