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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
CHK
776
DELISTED
Chesapeake Energy Corporation
CHK
$103K 0.01%
82
– –
ASNA
777
DELISTED
Ascena Retail Group, Inc.
ASNA
$95K 0.01%
853
– –
BBVA icon
778
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$93K 0.01%
15,839
– –
FTR
779
DELISTED
Frontier Communications Corp.
FTR
$89K 0.01%
1,423
– –
AKS
780
DELISTED
AK Steel Holding Corp
AKS
$72K 0.01%
14,920
– –
CBB
781
DELISTED
Cincinnati Bell Inc.
CBB
$68K 0.01%
3,331
– –
ALB icon
782
Albemarle
ALB
$15.1B
– –
-10,773
Closed -$854K
ALGN icon
783
Align Technology
ALGN
$12.4B
– –
-6,922
Closed -$558K
AOS icon
784
A.O. Smith
AOS
$8.51B
– –
-14,416
Closed -$635K
ASH icon
785
Ashland
ASH
$3.42B
– –
-12,495
Closed -$702K
ATO icon
786
Atmos Energy
ATO
$28.7B
– –
-9,617
Closed -$782K
BALL icon
787
Ball Corp
BALL
$16.4B
– –
-22,868
Closed -$827K
BIV icon
788
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-2,545
Closed -$224K
BLV icon
789
Vanguard Long-Term Bond ETF
BLV
$5.7B
– –
-2,403
Closed -$236K
BSV icon
790
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-2,677
Closed -$217K
BURL icon
791
Burlington
BURL
$22.3B
– –
-30,000
Closed -$2M
CBOE icon
792
Cboe Global Markets
CBOE
$30.4B
– –
-8,285
Closed -$552K
CDNS icon
793
Cadence Design Systems
CDNS
$89B
– –
-28,043
Closed -$681K
CME icon
794
PUT
CME Group
CME
$94.3B
– –
-100
Closed -$974K
COO icon
795
Cooper Companies
COO
$15B
– –
-19,128
Closed -$820K
CTAS icon
796
Cintas
CTAS
$81.4B
– –
-15,216
Closed -$373K
DAN icon
797
Dana Inc
DAN
$3.2B
– –
-16,229
Closed -$171K
DG icon
798
Dollar General
DG
$26.4B
– –
-3,432
Closed -$323K
DKS icon
799
Dick's Sporting Goods
DKS
$18.1B
– –
-9,598
Closed -$432K
DPZ icon
800
Domino's
DPZ
$11.7B
– –
-5,269
Closed -$692K
30 31
32
33 34

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GIBU
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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.