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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
MCD icon
76
McDonald's
MCD
$194B
$4.36M 0.29%
27,797
+1,030
+4% +$161K
LNC icon
77
Lincoln National
LNC
$8.51B
$4.31M 0.29%
+58,705
New +$4.14M
CVS icon
78
CVS Health
CVS
$120B
$4.3M 0.29%
52,860
+8,574
+19% +$678K
BAX icon
79
Baxter International
BAX
$14.3B
$4.26M 0.29%
67,906
+61,571
+972% +$3.8M
ADI icon
80
Analog Devices
ADI
$188B
$4.21M 0.28%
48,827
– –
ABT icon
81
Abbott
ABT
$190B
$4.17M 0.28%
78,117
-104,917
-57% -$5.26M
ADP icon
82
Automatic Data Processing
ADP
$108B
$4.14M 0.28%
37,852
-100
-0.3% -$10.7K
VIAB
83
DELISTED
Viacom Inc. Class B
VIAB
$4.12M 0.28%
148,000
+15,300
+12% +$472K
ALK icon
84
Alaska Air
ALK
$5.4B
$4.1M 0.28%
53,763
+14,800
+38% +$1.21M
EOG icon
85
EOG Resources
EOG
$75.2B
$4.09M 0.28%
42,271
-4,409
-9% -$398K
NTAP icon
86
NetApp
NTAP
$38.9B
$4.03M 0.27%
92,086
-40,500
-31% -$1.67M
MOS icon
87
The Mosaic Company
MOS
$7.34B
$4.03M 0.27%
186,568
+28,200
+18% +$611K
ATVI
88
DELISTED
Activision Blizzard
ATVI
$4.03M 0.27%
62,412
– –
IVZ icon
89
Invesco
IVZ
$13.8B
$4.01M 0.27%
114,510
+9,200
+9% +$314K
TMUS icon
90
T-Mobile US
TMUS
$192B
$4.01M 0.27%
65,021
+500
+0.8% +$31.4K
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.94M 0.27%
21,465
-50
-0.2% -$8.84K
PAYX icon
92
Paychex
PAYX
$43.1B
$3.86M 0.26%
64,352
– –
REGN icon
93
Regeneron Pharmaceuticals
REGN
$82.1B
$3.77M 0.25%
8,423
– –
CTSH icon
94
Cognizant
CTSH
$26.4B
$3.64M 0.25%
50,196
-37
-0.1% -$2.6K
HON icon
95
Honeywell
HON
$72.9B
$3.62M 0.24%
28,243
– –
TSM icon
96
TSMC
TSM
$2.19T
$3.58M 0.24%
95,348
+28,262
+42% +$1.03M
VRTX icon
97
Vertex Pharmaceuticals
VRTX
$134B
$3.51M 0.24%
23,073
– –
EA
98
DELISTED
Electronic Arts
EA
$3.51M 0.24%
29,705
– –
EBAY icon
99
eBay
EBAY
$47.2B
$3.48M 0.23%
90,361
-600
-0.7% -$21.8K
MAR icon
100
Marriott International
MAR
$91.1B
$3.46M 0.23%
31,415
– –
2 3
4
5 6

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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.