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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
IDCC icon
851
InterDigital
IDCC
$8.8B
– –
-2,605
Closed -$201K
JWN
852
DELISTED
Nordstrom
JWN
– –
-16,823
Closed -$805K
KBH icon
853
KB Home
KBH
$3.48B
– –
-8,723
Closed -$209K
KIM icon
854
Kimco Realty
KIM
$16.1B
– –
-17,994
Closed -$330K
KR icon
855
Kroger
KR
$34.1B
– –
-9,161
Closed -$214K
LNG icon
856
Cheniere Energy
LNG
$55.1B
– –
-6,000
Closed -$265K
LTC
857
LTC Properties
LTC
$2.07B
– –
-3,932
Closed -$202K
MD icon
858
Pediatrix Medical
MD
$2.14B
– –
-7,011
Closed -$423K
NICE icon
859
Nice
NICE
$5.77B
– –
-21,982
Closed -$1.73M
O icon
860
Realty Income
O
$58.7B
– –
-3,909
Closed -$209K
OCSL icon
861
Oaktree Specialty Lending
OCSL
$1.12B
– –
-41,438
Closed -$604K
PARA
862
DELISTED
Paramount Global Class B
PARA
– –
-3,433
Closed -$219K
PKG icon
863
Packaging Corp of America
PKG
$22.9B
– –
-7,047
Closed -$785K
PLAY icon
864
Dave & Buster's
PLAY
$349M
– –
-3,719
Closed -$247K
POWI icon
865
Power Integrations
POWI
$3.61B
– –
-5,844
Closed -$213K
PSEC icon
866
Prospect Capital
PSEC
$1.15B
– –
-30,000
Closed -$244K
RAMP icon
867
LiveRamp
RAMP
$2.3B
– –
-8,198
Closed -$213K
RF icon
868
Regions Financial
RF
$26.8B
– –
-41,966
Closed -$614K
RH icon
869
RH
RH
$3.34B
– –
-3,694
Closed -$238K
RMD icon
870
ResMed
RMD
$32.1B
– –
-10,491
Closed -$817K
SCS
871
DELISTED
Steelcase
SCS
– –
-26,000
Closed -$364K
SITC icon
872
SITE Centers
SITC
$156M
– –
-14,054
Closed -$164K
SUPN icon
873
Supernus Pharmaceuticals
SUPN
$2.74B
– –
-4,979
Closed -$215K
UNIT
874
Uniti Group
UNIT
$2.32B
– –
-9,408
Closed -$237K
USO icon
875
United States Oil Fund
USO
$1.78B
– –
-1,260
Closed -$96K
33 34
35
36 37

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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.