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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
CMC icon
751
Commercial Metals
CMC
$8B
$197K 0.02%
12,146
– –
VSH icon
752
Vishay Intertechnology
VSH
$5.15B
$197K 0.02%
13,984
– –
NKTR icon
753
Nektar Therapeutics
NKTR
$2.57B
$192K 0.02%
746
– –
CHS
754
DELISTED
Chicos FAS, Inc.
CHS
$187K 0.02%
15,751
– –
UBS icon
755
UBS Group
UBS
$177B
$184K 0.02%
+13,509
New +$184K
CY
756
DELISTED
Cypress Semiconductor
CY
$184K 0.02%
15,104
– –
CUZ icon
757
Cousins Properties
CUZ
$4.85B
$179K 0.01%
6,061
– –
DAR icon
758
Darling Ingredients
DAR
$10B
$177K 0.01%
13,108
– –
FNB icon
759
FNB Corp
FNB
$6.86B
$176K 0.01%
+14,289
New +$176K
HOPE icon
760
Hope Bancorp
HOPE
$1.83B
$176K 0.01%
+10,149
New +$164K
MDRX
761
DELISTED
Veradigm Inc. Common Stock
MDRX
$175K 0.01%
+13,284
New +$178K
STL
762
DELISTED
Sterling Bancorp
STL
$175K 0.01%
10,013
– –
NYT icon
763
New York Times
NYT
$10.3B
$174K 0.01%
14,532
– –
PAY
764
DELISTED
Verifone Systems Inc
PAY
$170K 0.01%
10,831
– –
LXP icon
765
LXP Industrial Trust
LXP
$3.58B
$169K 0.01%
3,281
– –
NE
766
DELISTED
Noble Corporation
NE
$169K 0.01%
+26,690
New +$179K
ODP
767
DELISTED
ODP
ODP
$166K 0.01%
4,644
– –
CXW icon
768
CoreCivic
CXW
$3.32B
$155K 0.01%
11,158
– –
DRH icon
769
Diamondrock Hospitality Co
DRH
$2.5B
$153K 0.01%
16,841
– –
USO icon
770
United States Oil Fund
USO
$1.8B
$146K 0.01%
+1,673
New +$141K
VIAV icon
771
Viavi Solutions
VIAV
$10.6B
$134K 0.01%
18,087
– –
CYH icon
772
Community Health Systems
CYH
$410M
$129K 0.01%
11,140
– –
XRX icon
773
Xerox
XRX
$412M
$125K 0.01%
4,672
– –
FSK icon
774
FS KKR Capital
FSK
$3.36B
$115K 0.01%
+3,025
New +$115K
SVU
775
DELISTED
SUPERVALU Inc.
SVU
$111K 0.01%
3,168
– –
29 30
31
32 33

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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.