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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
WKC icon
876
World Kinect Corp
WKC
$1.88B
– –
-5,338
Closed -$205K
ROIC
877
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-10,858
Closed -$208K
HA
878
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-5,309
Closed -$249K
SLCA
879
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-7,248
Closed -$257K
PXD
880
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,287
Closed -$205K
NUVA
881
DELISTED
NuVasive, Inc.
NUVA
– –
-2,872
Closed -$221K
PDCE
882
DELISTED
PDC Energy, Inc.
PDCE
– –
-5,553
Closed -$239K
LSI
883
DELISTED
Life Storage, Inc.
LSI
– –
-5,157
Closed -$255K
FCRD
884
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
– –
-45,592
Closed -$454K
TWTR
885
DELISTED
Twitter, Inc.
TWTR
– –
-17,250
Closed -$308K
COR
886
DELISTED
Coresite Realty Corporation
COR
– –
-3,370
Closed -$349K
RPAI
887
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-29,000
Closed -$354K
QEP
888
DELISTED
QEP RESOURCES, INC.
QEP
– –
-16,638
Closed -$168K
AVP
889
DELISTED
Avon Products, Inc.
AVP
– –
-32,134
Closed -$122K
SVU
890
DELISTED
SUPERVALU Inc.
SVU
– –
-3,712
Closed -$85K
PAY
891
DELISTED
Verifone Systems Inc
PAY
– –
-10,831
Closed -$196K
FNGN
892
DELISTED
Financial Engines, Inc.
FNGN
– –
-5,687
Closed -$208K
KYO
893
DELISTED
Kyocera Adr
KYO
– –
-7,000
Closed -$408K
TIME
894
DELISTED
Time Inc.
TIME
– –
-10,068
Closed -$144K
CAB
895
DELISTED
Cabela's Inc
CAB
– –
-3,883
Closed -$231K
DD
896
DELISTED
Du Pont De Nemours E I
DD
– –
-43,210
Closed -$3.49M
RAI
897
DELISTED
Reynolds American Inc
RAI
– –
-13,894
Closed -$904K
PNRA
898
DELISTED
Panera Bread Co
PNRA
– –
-1,647
Closed -$518K
BHI
899
DELISTED
Baker Hughes
BHI
– –
-31,339
Closed -$1.71M
ESV
900
DELISTED
Ensco Rowan plc
ESV
– –
-5,059
Closed -$104K
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.