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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
AAN.A
776
DELISTED
The Aaron's Company Inc Class A
AAN.A
$210K 0.01%
+4,816
New +$210K
ABM icon
777
ABM Industries
ABM
$2.81B
$209K 0.01%
5,011
-507
-9% -$21.6K
LIVN icon
778
LivaNova
LIVN
$4.38B
$209K 0.01%
+2,983
New +$189K
SYF icon
779
Synchrony
SYF
$25.5B
$209K 0.01%
6,728
– –
WBD icon
780
Warner Bros
WBD
$69.4B
$209K 0.01%
9,823
– –
KIE icon
781
State Street SPDR S&P Insurance ETF
KIE
$677M
$207K 0.01%
6,900
– –
NWE icon
782
NorthWestern Energy
NWE
$4.36B
$207K 0.01%
3,640
– –
DY icon
783
Dycom Industries
DY
$12.6B
$206K 0.01%
2,403
– –
PLCE icon
784
Children's Place
PLCE
$56.9M
$206K 0.01%
+1,743
New +$187K
UFS
785
DELISTED
DOMTAR CORPORATION (New)
UFS
$206K 0.01%
+4,751
New +$189K
MNK
786
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$205K 0.01%
+5,485
New +$218K
MDR
787
DELISTED
McDermott International
MDR
$205K 0.01%
9,400
– –
COHR icon
788
Coherent
COHR
$67.2B
$204K 0.01%
+4,946
New +$184K
WMB icon
789
Williams Companies
WMB
$89.7B
$204K 0.01%
6,807
– –
LNCE
790
DELISTED
Snyders-Lance, Inc.
LNCE
$204K 0.01%
+5,343
New +$193K
AMP icon
791
Ameriprise Financial
AMP
$49.4B
$203K 0.01%
+1,369
New +$191K
EIX icon
792
Edison International
EIX
$26.8B
$203K 0.01%
2,633
– –
UE icon
793
Urban Edge Properties
UE
$2.73B
$202K 0.01%
+8,363
New +$207K
ACIW icon
794
ACI Worldwide
ACIW
$5.24B
$201K 0.01%
+8,804
New +$199K
APH icon
795
Amphenol
APH
$209B
$201K 0.01%
+9,488
New +$186K
EE
796
DELISTED
El Paso Electric Company
EE
$201K 0.01%
3,644
-385
-10% -$20.6K
VSAT icon
797
Viasat
VSAT
$11.9B
$200K 0.01%
3,110
– –
PBI icon
798
Pitney Bowes
PBI
$2.29B
$198K 0.01%
14,120
– –
SEM
799
DELISTED
Select Medical
SEM
$198K 0.01%
19,180
-637
-3% -$5.88K
DRH icon
800
Diamondrock Hospitality Co
DRH
$2.48B
$197K 0.01%
18,012
-1,878
-9% -$20.9K
30 31
32
33 34

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VCM
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JRP
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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.