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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
YUM icon
726
Yum! Brands
YUM
$40.5B
$228K 0.02%
3,100
– –
STI
727
DELISTED
SunTrust Banks, Inc.
STI
$228K 0.02%
3,809
– –
ENS icon
728
EnerSys
ENS
$6.86B
$227K 0.02%
3,287
– –
NUS icon
729
Nu Skin
NUS
$245M
$227K 0.02%
3,686
– –
CLH icon
730
Clean Harbors
CLH
$16.7B
$225K 0.02%
3,961
– –
VIG icon
731
Vanguard Dividend Appreciation ETF
VIG
$114B
$225K 0.02%
2,369
– –
CVBF icon
732
CVB Financial
CVBF
$4.02B
$224K 0.02%
9,262
-755
-8% -$16.3K
MRCY icon
733
Mercury Systems
MRCY
$6.58B
$224K 0.02%
4,322
-441
-9% -$20.3K
ONB icon
734
Old National Bancorp
ONB
$10.3B
$224K 0.02%
12,215
-1,213
-9% -$20.3K
TCO
735
DELISTED
Taubman Centers Inc.
TCO
$224K 0.02%
4,514
– –
NTCT icon
736
NETSCOUT
NTCT
$2.87B
$223K 0.02%
6,887
– –
WAGE
737
DELISTED
WageWorks, Inc.
WAGE
$223K 0.02%
3,672
– –
CNX icon
738
CNX Resources
CNX
$5.28B
$222K 0.02%
15,752
– –
SHOO icon
739
Steven Madden
SHOO
$3.48B
$222K 0.02%
7,691
-340
-4% -$9.36K
PSA icon
740
Public Storage
PSA
$60.6B
$221K 0.01%
1,035
– –
SYNH
741
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$221K 0.01%
4,220
– –
TGNA
742
DELISTED
TEGNA Inc
TGNA
$220K 0.01%
16,531
– –
DLS icon
743
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$219K 0.01%
2,957
-100
-3% -$7.19K
TUP
744
DELISTED
Tupperware Brands Corporation
TUP
$219K 0.01%
3,537
– –
MFGP
745
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$219K 0.01%
+5,674
New +$219K
AKR icon
746
Acadia Realty Trust
AKR
$2.84B
$218K 0.01%
7,623
-792
-9% -$22.9K
KFY icon
747
Korn Ferry
KFY
$4.21B
$218K 0.01%
+5,534
New +$191K
PBF icon
748
PBF Energy
PBF
$8.23B
$218K 0.01%
+7,881
New +$182K
SKYW icon
749
Skywest
SKYW
$4.13B
$218K 0.01%
+4,968
New +$185K
SMTC icon
750
Semtech
SMTC
$13.1B
$218K 0.01%
5,795
-726
-11% -$27.1K
28 29
30
31 32

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GIBU
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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.