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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
FBIN icon
801
Fortune Brands Innovations
FBIN
$5.83B
– –
-18,284
Closed -$906K
FDS icon
802
Factset
FDS
$9.89B
– –
-3,719
Closed -$600K
FICO icon
803
Fair Isaac
FICO
$22.6B
– –
-3,314
Closed -$375K
FIVE icon
804
Five Below
FIVE
$13.2B
– –
-4,574
Closed -$212K
FL
805
DELISTED
Foot Locker
FL
– –
-14,074
Closed -$772K
FRT icon
806
Federal Realty Investment Trust
FRT
$10.2B
– –
-7,127
Closed -$1.18M
GEO icon
807
The GEO Group
GEO
$4.14B
– –
-9,281
Closed -$211K
HII icon
808
Huntington Ingalls Industries
HII
$12.9B
– –
-4,626
Closed -$777K
HNI icon
809
HNI Corp
HNI
$3.55B
– –
-4,649
Closed -$216K
HOLX
810
DELISTED
Hologic
HOLX
– –
-24,022
Closed -$831K
IDXX icon
811
Idexx Laboratories
IDXX
$45B
– –
-9,136
Closed -$848K
IEX icon
812
IDEX
IEX
$17.7B
– –
-7,606
Closed -$624K
ITGR icon
813
Integer Holdings
ITGR
$4.25B
– –
-8,966
Closed -$277K
JCI icon
814
Johnson Controls International
JCI
$92.6B
– –
-5,199
Closed -$241K
JLL icon
815
Jones Lang LaSalle
JLL
$16.7B
– –
-4,303
Closed -$419K
KBR icon
816
KBR
KBR
$4.8B
– –
-14,971
Closed -$198K
KDP icon
817
Keurig Dr Pepper
KDP
$40.2B
– –
-2,770
Closed -$268K
LII icon
818
Lennox International
LII
$14.5B
– –
-4,234
Closed -$604K
LNT icon
819
Alliant Energy
LNT
$18.2B
– –
-21,254
Closed -$844K
MCHP icon
820
Microchip Technology
MCHP
$43.1B
– –
-8,296
Closed -$211K
MD icon
821
Pediatrix Medical
MD
$2.15B
– –
-9,620
Closed -$697K
MTD icon
822
Mettler-Toledo International
MTD
$28.8B
– –
-2,736
Closed -$998K
NWL icon
823
Newell Brands
NWL
$2.62B
– –
-17,142
Closed -$833K
OSK icon
824
Oshkosh
OSK
$9.61B
– –
-7,645
Closed -$365K
REG icon
825
Regency Centers
REG
$13.9B
– –
-8,933
Closed -$748K
31 32
33
34 35

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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.