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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
+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
COR icon
101
Cencora
COR
$59.8B
$2.26M 0.19%
28,029
-8,414
-23% -$721K
FISV
102
Fiserv Inc
FISV
$27.4B
$2.26M 0.19%
45,462
-200
-0.4% -$10.5K
PEP icon
103
PepsiCo
PEP
$189B
$2.25M 0.19%
20,640
+2,819
+16% +$304K
CAG icon
104
Conagra Brands
CAG
$7.19B
$2.24M 0.19%
61,214
-514
-0.8% -$18.4K
CL icon
105
Colgate-Palmolive
CL
$73.6B
$2.23M 0.19%
30,145
+177
+0.6% +$13.1K
HD icon
106
Home Depot
HD
$343B
$2.2M 0.18%
17,128
-2,300
-12% -$307K
KMB icon
107
Kimberly-Clark
KMB
$36.2B
$2.19M 0.18%
17,327
+299
+2% +$38.7K
EA
108
DELISTED
Electronic Arts
EA
$2.18M 0.18%
25,530
– –
CNI icon
109
Canadian National Railway
CNI
$76.3B
$2.18M 0.18%
+33,285
New +$2.1M
TSM icon
110
TSMC
TSM
$2.22T
$2.16M 0.18%
70,621
+40,518
+135% +$1.16M
NOC icon
111
Northrop Grumman
NOC
$82B
$2.16M 0.18%
10,088
– –
PX
112
DELISTED
Praxair Inc
PX
$2.13M 0.18%
17,638
+103
+0.6% +$12.2K
IWM icon
113
iShares Russell 2000 ETF
IWM
$82.3B
$2.13M 0.18%
17,122
-21
-0.1% -$2.55K
CSX icon
114
CSX Corp
CSX
$92.9B
$2.1M 0.18%
206,226
-900
-0.4% -$8.51K
V icon
115
Visa
V
$672B
$2.09M 0.17%
25,298
-7,180
-22% -$575K
ADI icon
116
Analog Devices
ADI
$187B
$2.09M 0.17%
32,398
-8,766
-21% -$544K
ATVI
117
DELISTED
Activision Blizzard
ATVI
$2.05M 0.17%
46,236
+600
+1% +$25.1K
TFCFA
118
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.03M 0.17%
83,989
– –
ORLY icon
119
O'Reilly Automotive
ORLY
$74.4B
$2.03M 0.17%
108,600
– –
MNST icon
120
Monster Beverage
MNST
$90B
$2.01M 0.17%
164,076
– –
EEM icon
121
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$2M 0.17%
53,283
+34,905
+190% +$1.28M
INTU icon
122
Intuit
INTU
$91.5B
$1.97M 0.16%
17,907
– –
UNP icon
123
Union Pacific
UNP
$175B
$1.96M 0.16%
20,063
– –
NXPI icon
124
NXP Semiconductors
NXPI
$58.9B
$1.92M 0.16%
18,789
-2,903
-13% -$246K
LLTC
125
DELISTED
Linear Technology Corp
LLTC
$1.92M 0.16%
32,297
-8,700
-21% -$488K
3 4
5
6 7

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GIBU
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EI
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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.