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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
DVA icon
101
DaVita
DVA
$11.4B
$3.43M 0.23%
57,824
-11,200
-16% -$674K
FITB
102
Fifth Third Bancorp
FITB
$52.2B
$3.41M 0.23%
122,000
-9,069
-7% -$241K
MRK icon
103
Merck
MRK
$322B
$3.38M 0.23%
55,345
– –
ZION icon
104
Zions Bancorporation
ZION
$10.4B
$3.34M 0.23%
+70,726
New +$3.15M
BLK icon
105
Blackrock
BLK
$178B
$3.33M 0.22%
7,446
– –
TEL icon
106
TE Connectivity
TEL
$63.3B
$3.32M 0.22%
39,936
+36,700
+1,134% +$2.95M
BP icon
107
BP
BP
$111B
$3.28M 0.22%
94,669
-1,631
-2% -$51.8K
AET
108
DELISTED
Aetna Inc
AET
$3.27M 0.22%
20,568
+15,743
+326% +$2.46M
FLG
109
Flagstar Bank National Association
FLG
$5.89B
$3.21M 0.22%
82,939
+70,634
+574% +$2.66M
URI icon
110
United Rentals
URI
$71.2B
$3.18M 0.21%
22,924
+17,300
+308% +$2.07M
ESRX
111
DELISTED
Express Scripts Holding Company
ESRX
$3.16M 0.21%
49,916
-1,500
-3% -$93.2K
C icon
112
Citigroup
C
$228B
$3.14M 0.21%
43,156
-8,700
-17% -$594K
TGT icon
113
Target
TGT
$69.2B
$3.08M 0.21%
52,224
+2,553
+5% +$143K
INTU icon
114
Intuit
INTU
$92B
$3.03M 0.2%
21,335
– –
KO icon
115
Coca-Cola
KO
$372B
$3M 0.2%
66,550
-525
-0.8% -$23.9K
SWKS icon
116
Skyworks Solutions
SWKS
$10.3B
$2.98M 0.2%
29,260
– –
PNC icon
117
PNC Financial Services
PNC
$101B
$2.95M 0.2%
21,881
+1,160
+6% +$149K
SHPG
118
DELISTED
Shire pic
SHPG
$2.94M 0.2%
19,186
-2,429
-11% -$381K
NOC icon
119
Northrop Grumman
NOC
$81.8B
$2.9M 0.2%
10,088
– –
PSX icon
120
Phillips 66
PSX
$89.5B
$2.82M 0.19%
30,738
-950
-3% -$80.5K
KSU
121
DELISTED
Kansas City Southern
KSU
$2.82M 0.19%
25,911
+17,100
+194% +$1.79M
ARCC icon
122
Ares Capital
ARCC
$14.3B
$2.81M 0.19%
171,641
+78,500
+84% +$1.27M
UN
123
DELISTED
Unilever NV New York Registry Shares
UN
$2.68M 0.18%
45,416
+2,338
+5% +$136K
JD icon
124
JD.com
JD
$43.1B
$2.64M 0.18%
69,220
– –
RTX icon
125
RTX Corp
RTX
$302B
$2.63M 0.18%
35,934
-502
-1% -$37.1K
3 4
5
6 7

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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.