We are live on ! Find out more
SCM

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
DD
76
DELISTED
Du Pont De Nemours E I
DD
$3.15M 0.26%
46,999
-5,787
-11% -$393K
BIDU icon
77
Baidu
BIDU
$35.6B
$3.01M 0.25%
16,518
+40
+0.2% +$6.92K
VTRS icon
78
PUT
Viatris
VTRS
$18.5B
$2.96M 0.25%
77,600
+76,824
+9,900% +$3.42M
FLR icon
79
Fluor
FLR
$6.96B
$2.94M 0.25%
57,294
– –
YHOO
80
DELISTED
Yahoo Inc
YHOO
$2.93M 0.24%
68,061
– –
NFLX icon
81
Netflix
NFLX
$309B
$2.86M 0.24%
289,780
– –
NTES icon
82
NetEase
NTES
$79.5B
$2.8M 0.23%
58,095
+36,595
+170% +$1.56M
WMT icon
83
Walmart Inc
WMT
$923B
$2.77M 0.23%
115,425
+15,540
+16% +$377K
NVDA icon
84
NVIDIA
NVDA
$5.43T
$2.77M 0.23%
1,617,200
-328,000
-17% -$484K
REGN icon
85
Regeneron Pharmaceuticals
REGN
$82.2B
$2.73M 0.23%
6,788
-1
-0% -$401
FITB
86
Fifth Third Bancorp
FITB
$52.6B
$2.71M 0.23%
132,499
-58
-0% -$1.12K
EBAY icon
87
eBay
EBAY
$45.5B
$2.69M 0.22%
81,786
-2,300
-3% -$69.4K
MS icon
88
Morgan Stanley
MS
$342B
$2.67M 0.22%
83,224
-7,749
-9% -$231K
CTSH icon
89
Cognizant
CTSH
$26.2B
$2.65M 0.22%
55,566
-2,716
-5% -$155K
TSLA icon
90
Tesla
TSLA
$1.29T
$2.63M 0.22%
193,170
– –
WLL
91
DELISTED
Whiting Petroleum Corporation
WLL
$2.58M 0.22%
+715
New +$1.68M
DIS icon
92
Walt Disney
DIS
$178B
$2.48M 0.21%
26,761
-1,515
-5% -$145K
CP icon
93
Canadian Pacific Kansas City
CP
$81.5B
$2.45M 0.2%
+80,275
New +$2.36M
CME icon
94
CME Group
CME
$94.3B
$2.42M 0.2%
23,155
+186
+0.8% +$19.4K
HON icon
95
Honeywell
HON
$74.6B
$2.42M 0.2%
23,051
+1,446
+7% +$151K
AET
96
DELISTED
Aetna Inc
AET
$2.38M 0.2%
20,640
-100
-0.5% -$11.7K
BMY icon
97
Bristol-Myers Squibb
BMY
$130B
$2.35M 0.2%
43,595
-7,860
-15% -$505K
DHR icon
98
Danaher
DHR
$145B
$2.35M 0.2%
33,802
-35,332
-51% -$2.5M
UN
99
DELISTED
Unilever NV New York Registry Shares
UN
$2.31M 0.19%
50,071
+43,526
+665% +$2.01M
BAX icon
100
Baxter International
BAX
$13.9B
$2.29M 0.19%
48,212
-119
-0.2% -$5.61K
2 3
4
5 6

Similar funds

SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
LNWTC
Laird Norton Wetherby Trust Company Seattle, Washington $4.58B AUM 30.77% 1-Year Est. Return
VCM
Voleon Capital Management Berkeley, California $4.64B AUM 38.78% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
JRP
Jasper Ridge Partners Menlo Park, California $4.49B AUM 18.72% 1-Year Est. Return
MA
Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return
GIBU
Gulf International Bank (UK) London, United Kingdom $4.47B AUM 29.35% 1-Year Est. Return
EI
EFG International Zurich $4.67B AUM

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.