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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
VIAV icon
801
Viavi Solutions
VIAV
$9.47B
$192K 0.01%
20,257
-2,624
-11% -$27.3K
VSH icon
802
Vishay Intertechnology
VSH
$5.11B
$191K 0.01%
10,173
– –
PGEN icon
803
Precigen
PGEN
$2.46B
$190K 0.01%
10,000
– –
PEY icon
804
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$189K 0.01%
11,035
– –
MDRX
805
DELISTED
Veradigm Inc. Common Stock
MDRX
$189K 0.01%
13,284
– –
KBR icon
806
KBR
KBR
$4.74B
$188K 0.01%
10,499
– –
AEO icon
807
American Eagle Outfitters
AEO
$2.91B
$183K 0.01%
12,812
– –
AUO
808
DELISTED
AU Optronics Corp
AUO
$182K 0.01%
45,000
– –
CHK
809
DELISTED
Chesapeake Energy Corporation
CHK
$178K 0.01%
207
– –
ATCO
810
DELISTED
Atlas Corp.
ATCO
$177K 0.01%
25,000
– –
NWBI icon
811
Northwest Bancshares
NWBI
$2.29B
$175K 0.01%
10,116
– –
SRCI
812
DELISTED
SRC Energy Inc
SRCI
$174K 0.01%
18,012
-1,925
-10% -$15.2K
AKS
813
DELISTED
AK Steel Holding Corp
AKS
$169K 0.01%
30,272
-1,002
-3% -$5.73K
TPH
814
DELISTED
Tri Pointe Homes
TPH
$152K 0.01%
11,036
– –
RMBS icon
815
Rambus
RMBS
$10.5B
$147K 0.01%
11,045
– –
GNW icon
816
Genworth Financial
GNW
$3.7B
$143K 0.01%
37,014
– –
CBL
817
DELISTED
CBL& Associates Properties, Inc.
CBL
$142K 0.01%
16,968
– –
BBVA icon
818
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$141K 0.01%
15,838
– –
ENDP
819
DELISTED
Endo International plc
ENDP
$136K 0.01%
15,857
– –
WT icon
820
WisdomTree
WT
$3.33B
$116K 0.01%
11,401
– –
JCP
821
DELISTED
J.C. Penney Company, Inc.
JCP
$111K 0.01%
29,033
– –
WPG
822
DELISTED
Washington Prime Group Inc.
WPG
$111K 0.01%
1,479
– –
NE
823
DELISTED
Noble Corporation
NE
$110K 0.01%
23,950
-1,340
-5% -$5.03K
OCLR
824
DELISTED
Oclaro Inc.
OCLR
$109K 0.01%
12,578
– –
FSP
825
Franklin Street Properties
FSP
$45.8M
$107K 0.01%
10,054
– –
31 32
33
34 35

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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.