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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
HOPE icon
751
Hope Bancorp
HOPE
$1.82B
$217K 0.01%
12,231
-399
-3% -$6.82K
ROG icon
752
Rogers Corp
ROG
$2.44B
$217K 0.01%
+1,628
New +$193K
TCF
753
DELISTED
TCF Financial Corporation
TCF
$217K 0.01%
12,743
-3,277
-20% -$51.7K
PANW icon
754
Palo Alto Networks
PANW
$313B
$216K 0.01%
9,000
– –
STZ icon
755
Constellation Brands
STZ
$22.6B
$216K 0.01%
1,083
– –
HQY icon
756
HealthEquity
HQY
$8.74B
$215K 0.01%
4,248
-116
-3% -$5.4K
APTV icon
757
Aptiv
APTV
$10.3B
$214K 0.01%
+2,173
New +$205K
OLLI icon
758
Ollie's Bargain Outlet
OLLI
$4.59B
$213K 0.01%
+4,581
New +$202K
WOLF icon
759
Wolfspeed
WOLF
$1.64B
$213K 0.01%
+7,564
New +$188K
ENR icon
760
Energizer
ENR
$1.51B
$212K 0.01%
4,614
-1,335
-22% -$60.1K
MANH icon
761
Manhattan Associates
MANH
$11.2B
$212K 0.01%
5,102
– –
RLI icon
762
RLI Corp
RLI
$5.78B
$212K 0.01%
7,388
-212
-3% -$5.83K
KLXI
763
DELISTED
KLX Inc.
KLXI
$212K 0.01%
4,751
– –
HAE icon
764
Haemonetics
HAE
$4.04B
$211K 0.01%
4,699
-467
-9% -$19.4K
LNW
765
DELISTED
Light & Wonder
LNW
$211K 0.01%
+4,612
New +$161K
ODP
766
DELISTED
ODP
ODP
$211K 0.01%
4,644
– –
UNF icon
767
Unifirst Corp
UNF
$5.27B
$211K 0.01%
1,393
-140
-9% -$19.8K
VMW
768
DELISTED
VMware, Inc
VMW
$211K 0.01%
+1,930
New +$191K
CADE
769
DELISTED
Cadence Bank
CADE
$210K 0.01%
+6,540
New +$196K
DORM icon
770
Dorman Products
DORM
$3.91B
$210K 0.01%
2,929
-91
-3% -$6.54K
ES icon
771
Eversource Energy
ES
$26.7B
$210K 0.01%
3,474
– –
FHI icon
772
Federated Hermes
FHI
$4.66B
$210K 0.01%
7,087
– –
GDOT icon
773
Green Dot
GDOT
$766M
$210K 0.01%
+4,234
New +$188K
TXRH icon
774
Texas Roadhouse
TXRH
$13.9B
$210K 0.01%
4,276
– –
WELL icon
775
Welltower
WELL
$165B
$210K 0.01%
2,992
– –
29 30
31
32 33

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VCM
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JRP
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MA
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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.