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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
FSK icon
826
FS KKR Capital
FSK
$3.35B
$102K 0.01%
3,025
– –
GCI
827
DELISTED
Gannett Co., Inc
GCI
$99K 0.01%
11,003
– –
HLX icon
828
Helix Energy Solutions
HLX
$1.48B
$92K 0.01%
12,478
– –
CYH icon
829
Community Health Systems
CYH
$405M
$85K 0.01%
11,035
– –
FBP icon
830
First Bancorp
FBP
$4.44B
$80K 0.01%
15,550
– –
DNR
831
DELISTED
Denbury Resources, Inc.
DNR
$52K ﹤0.01%
38,435
– –
ASNA
832
DELISTED
Ascena Retail Group, Inc.
ASNA
$41K ﹤0.01%
827
– –
TTI icon
833
TETRA Technologies
TTI
$1.29B
$31K ﹤0.01%
10,727
– –
AIV
834
Aimco
AIV
$378M
– –
-42,939
Closed -$246K
ANSS
835
DELISTED
Ansys
ANSS
– –
-5,080
Closed -$618K
AOS icon
836
A.O. Smith
AOS
$8.44B
– –
-11,151
Closed -$628K
CVSA
837
Covista Inc
CVSA
$4.29B
– –
-5,910
Closed -$224K
AYI icon
838
Acuity Brands
AYI
$10.7B
– –
-1,144
Closed -$233K
BCS icon
839
Barclays
BCS
$94.2B
– –
-82,181
Closed -$828K
BGS icon
840
B&G Foods
BGS
$294M
– –
-6,604
Closed -$235K
BYD icon
841
Boyd Gaming
BYD
$6.01B
– –
-8,199
Closed -$203K
CDNS icon
842
Cadence Design Systems
CDNS
$89.9B
– –
-21,599
Closed -$723K
CMA
843
DELISTED
Comerica
CMA
– –
-26,831
Closed -$1.97M
DHC
844
Diversified Healthcare Trust
DHC
$2B
– –
-17,980
Closed -$368K
EFX icon
845
Equifax
EFX
$21B
– –
-1,770
Closed -$243K
FCN icon
846
FTI Consulting
FCN
$4.13B
– –
-14,977
Closed -$524K
GBDC icon
847
Golub Capital BDC
GBDC
$3.37B
– –
-61,260
Closed -$1.15M
GLD icon
848
SPDR Gold Trust
GLD
$144B
– –
-2,060
Closed -$243K
GPC icon
849
Genuine Parts
GPC
$18.3B
– –
-32,572
Closed -$3.02M
HYG icon
850
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-11,200
Closed -$990K
32 33
34
35 36

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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.